Mon Courtier Energie Groupe S.A.
ALMCE.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€60 | -€286 | €552 | €634 |
| Dep. & Amort. | €0 | €137 | -€138 | €297 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €228 | €254 | -€57 | -€2,261 |
| Other Non-Cash | €539 | -€103 | -€126 | €287 |
| Operating Cash Flow | €707 | €2 | €231 | -€1,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€118 | -€284 | -€52 | -€23 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €100 | -€100 | -€156 | -€153 |
| Investing Cash Flow | -€18 | -€384 | -€208 | -€176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€46 | €0 | €0 |
| Dividends Paid | -€1,219 | €0 | €0 | -€464 |
| Other Fin. Act. | €532 | -€40 | €419 | €6,250 |
| Financing Cash Flow | -€688 | -€86 | €419 | €5,786 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | €221 | €2,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €2,284 | €0 |
| End Cash | €0 | €0 | €221 | €2,284 |
| Free Cash Flow | €589 | -€282 | €179 | -€1,066 |