ALMCE — Mon Courtier Energie SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €32.12m
- €24.13m
- €21.04m
- 45
- 43
- 54
- 42
Annual cashflow statement for Mon Courtier Energie SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.013 | 1.82 | 1.16 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | -0.287 | 0.305 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.19 | 0.235 | -2.32 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.21 | 1.93 | -0.541 |
| Capital Expenditures | -0.018 | -0.042 | -0.075 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.177 | -0.27 | -0.309 |
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.195 | -0.312 | -0.384 |
| Financing Cash Flow Items | — | -0.001 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.001 | -0.325 | 5.93 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.02 | 1.3 | 5.01 |