M
Mon Courtier Energie SAS
PAR:ALMCE
Mon Courtier Energie SAS
PAR:ALMCE
Price:
4.46
EUR
-0.89%
Market Closed
Market Cap:
€16.3m
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Cash Flow Statement
Cash Flow Statement
Mon Courtier Energie SAS
Mon Courtier Energie SAS
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
2
+114%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+46%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
|
| Other |
0
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-70%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(0)
+96%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
1
+299%
|
|
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