MOP — Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV Cashflow Statement
0.000.00%
Last trade - 00:00- €27.92m
- -€0.10m
- 55
- 34
- 56
- 44
Annual cashflow statement for Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.651 | 0.56 | 0.34 | 0.391 | 0.779 |
| Non-Cash Items | -1.1 | -1.04 | -0.986 | -0.98 | -1.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | 1.15 | 1.12 | 1.21 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.72 | 0.672 | 0.478 | 0.616 | 1 |
| Other Investing Cash Flow Items | 0 | 1 | -0.5 | 1 | -0.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1 | -0.5 | 1 | -0.5 |
| Financing Cash Flow Items | -0.113 | -0.138 | -0.188 | -0.2 | -0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.116 | -0.141 | -0.191 | -0.2 | -0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.604 | 1.53 | -0.213 | 1.42 | 0.486 |