MOP — Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- €24.65m
- -€3.38m
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.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.56 | 0.34 | 0.391 | 0.779 | 1.68 |
| Non-Cash Items | -1.04 | -0.986 | -0.98 | -1.38 | -2.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 1.12 | 1.21 | 1.6 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.672 | 0.478 | 0.616 | 1 | -0.916 |
| Other Investing Cash Flow Items | 1 | -0.5 | 1 | -0.5 | 2.47 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | -0.5 | 1 | -0.5 | 2.47 |
| Financing Cash Flow Items | -0.138 | -0.188 | -0.2 | -0.018 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.141 | -0.191 | -0.2 | -0.018 | -5.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -0.213 | 1.42 | 0.486 | -4.32 |