Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV
XBRU:MOP
Cash Flow Statement
Cash Flow Statement
Palmboomen Cultuur Maatschappij Mopoli Palmeraies De Mopoli NV
| 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%
|
|