Montebalito SA
MAD:MTB
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Cash Flow Statement
Cash Flow Statement
Montebalito SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1
|
0
|
16
|
3
|
(13)
|
(5)
|
(8)
|
4
|
(27)
|
0
|
13
|
(1)
|
5
|
1
|
(3)
|
(14)
|
(5)
|
4
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
5
|
2
|
3
|
0
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
1
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
(1)
|
4
|
8
|
5
|
(6)
|
29
|
10
|
(11)
|
3
|
(6)
|
(4)
|
(1)
|
21
|
10
|
7
|
7
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(18)
|
(25)
|
(62)
|
(14)
|
4
|
0
|
26
|
2
|
(3)
|
(8)
|
5
|
(0)
|
2
|
(1)
|
(7)
|
(3)
|
(11)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
(11)
N/A
|
(7)
+35%
|
(55)
-666%
|
(23)
+58%
|
8
N/A
|
0
-100%
|
26
+130 850%
|
6
-76%
|
8
+27%
|
(6)
N/A
|
6
N/A
|
(2)
N/A
|
(1)
+51%
|
(5)
-488%
|
(0)
+96%
|
3
N/A
|
0
-92%
|
8
+3 579%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(44)
|
(2)
|
(7)
|
(0)
|
(9)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(5)
|
(4)
|
(8)
|
27
|
47
|
9
|
3
|
2
|
20
|
1
|
18
|
11
|
15
|
11
|
7
|
1
|
2
|
1
|
(2)
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+18%
|
(8)
-103%
|
(18)
-118%
|
45
N/A
|
2
-96%
|
2
+22%
|
(7)
N/A
|
13
N/A
|
0
-99%
|
17
+24 747%
|
11
-37%
|
15
+36%
|
(4)
N/A
|
7
N/A
|
0
-97%
|
1
+488%
|
1
-49%
|
(2)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
45
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
17
|
26
|
46
|
(23)
|
(5)
|
(0)
|
(15)
|
(12)
|
(10)
|
(5)
|
(13)
|
(3)
|
6
|
(3)
|
(2)
|
2
|
(0)
|
(2)
|
2
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(6)
|
(11)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
16
N/A
|
18
+17%
|
78
+322%
|
(30)
N/A
|
(8)
+73%
|
(4)
+52%
|
(19)
-384%
|
(16)
+14%
|
(11)
+29%
|
(8)
+33%
|
(16)
-104%
|
(6)
+63%
|
4
N/A
|
(3)
N/A
|
(3)
-14%
|
0
N/A
|
(2)
N/A
|
(3)
-25%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
2
|
(5)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
3
+288%
|
6
+78%
|
(8)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
3
+446%
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
10
N/A
|
(6)
N/A
|
(1)
+86%
|
(3)
-284%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(11)
N/A
|
(7)
+34%
|
(99)
-1 265%
|
(25)
+75%
|
0
N/A
|
(0)
N/A
|
17
N/A
|
(0)
N/A
|
8
N/A
|
(7)
N/A
|
6
N/A
|
(2)
N/A
|
(16)
-858%
|
(5)
+70%
|
(1)
+72%
|
2
N/A
|
(0)
N/A
|
8
N/A
|
(3)
N/A
|
|
