- €1.57bn
- €2.83bn
- €139.77m
Annual cashflow statement for Montea NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 204 | 119 | 172 | 163 |
| Depreciation | |||||
| Non-Cash Items | -150 | -122 | -15.3 | -65.7 | -29.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.49 | 1.11 | 8.13 | 9.5 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.5 | 84.5 | 112 | 116 | 120 |
| Capital Expenditures | -2.5 | -0.598 | -0.481 | -1.25 | -4.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | -362 | -85.9 | -418 | -269 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -362 | -86.3 | -420 | -274 |
| Financing Cash Flow Items | -11 | -20.7 | -12.5 | -21 | -33.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.6 | 331 | -5.8 | 230 | 147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 52.6 | 19.8 | -74.5 | -6.82 |