M
Mon Courtier Energie SAS
PAR:ALMCE
Mon Courtier Energie SAS
PAR:ALMCE
Price:
7.15
EUR
-0.69%
Market Closed
Market Cap:
€26.2m
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M
|
Mon Courtier Energie SAS
PAR:ALMCE
|
FR |
Cash Flow Statement
Cash Flow Statement
Mon Courtier Energie SAS
Mon Courtier Energie SAS
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
1
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deferred Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+114%
|
2
+35%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+46%
|
(1)
-220%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
|
| Other |
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-70%
|
(0)
+89%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
+96%
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
1
+299%
|
2
+31%
|
|
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