Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV
XBRU:MOP

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Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV Logo
Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV
XBRU:MOP
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Price: 232 EUR Market Closed
Market Cap: €38m

Cash Flow Statement

Cash Flow Statement
Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV

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Cash Flow Statement
Currency: EUR
Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
1
1
1
1
1
1
1
1
1
1
2
13
13
1
0
1
1
1
1
0
0
0
1
1
2
2
2
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(13)
(13)
(1)
(1)
(1)
0
(1)
0
(1)
(1)
(1)
(2)
(3)
(3)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Change in Working Capital
(0)
0
0
0
0
0
0
(30)
(0)
(5)
35
2
17
1
(14)
1
2
1
1
1
0
1
1
2
1
(0)
0
(0)
Cash from Operating Activities
0
N/A
1
+112%
1
+4%
1
+14%
2
+44%
2
+1%
1
-10%
(29)
N/A
1
N/A
(4)
N/A
36
N/A
2
-94%
28
+1 290%
1
-98%
(26)
N/A
1
N/A
2
+111%
1
-57%
1
+4%
1
-10%
(0)
N/A
0
N/A
0
+0%
1
+109%
(0)
N/A
(1)
-452%
(0)
+56%
(1)
-163%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
(2)
(2)
(0)
0
0
(8)
19
27
0
0
0
0
1
1
(1)
(1)
(1)
1
2
(1)
(7)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(2)
0%
(0)
+99%
0
N/A
0
N/A
(8)
N/A
19
N/A
27
+39%
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
N/A
(1)
N/A
(1)
N/A
(1)
N/A
1
N/A
2
+91%
(1)
N/A
(7)
-1 018%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(2)
(6)
(4)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Cash from Financing Activities
(1)
N/A
(0)
+81%
(0)
+73%
(0)
-133%
(0)
-43%
(0)
+40%
(0)
+33%
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+3%
(0)
-71%
(0)
N/A
(0)
-37%
(0)
N/A
(0)
+29%
(0)
N/A
(0)
-22%
(0)
N/A
(0)
-35%
(0)
+87%
(0)
+28%
(2)
-11 028%
(6)
-193%
(4)
+33%
(2)
+48%
Change in Cash
Net Change in Cash
(0)
N/A
1
N/A
1
+15%
1
+10%
1
+44%
2
+4%
1
-9%
(31)
N/A
(1)
+96%
(4)
-212%
36
N/A
2
-94%
21
+955%
20
-5%
0
-98%
1
+32%
2
+140%
1
-60%
1
+5%
2
+142%
0
-74%
(0)
N/A
(0)
+79%
0
N/A
(1)
N/A
(4)
-392%
(5)
-15%
(11)
-112%
Free Cash Flow
Free Cash Flow
0
N/A
1
+112%
1
+4%
1
+14%
2
+44%
2
+1%
1
-10%
(29)
N/A
1
N/A
(4)
N/A
36
N/A
2
-94%
28
+1 290%
1
-98%
(26)
N/A
1
N/A
2
+111%
1
-57%
1
+4%
1
-10%
(0)
N/A
0
N/A
0
+0%
1
+109%
(0)
N/A
(1)
-452%
(0)
+56%
(1)
-163%
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