MOP — Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 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 | 0.391 | 0.779 | 1.68 | 0.793 | 1.58 |
| Non-Cash Items | -0.98 | -1.38 | -2.58 | 1.3 | -2.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | 1.6 | -0.019 | 0.24 | -0.298 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.616 | 1 | -0.916 | -0.178 | -1.06 |
| Other Investing Cash Flow Items | 1 | -0.5 | 2.47 | 4.16 | -7.43 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | -0.5 | 2.47 | 1.84 | -7.43 |
| Financing Cash Flow Items | -0.2 | -0.018 | 0 | -0.044 | -0.077 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.2 | -0.018 | -5.88 | -0.045 | -2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 0.486 | -4.32 | 2.07 | -10.5 |