Montea Comm. VA
MONT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €172 | €119 | €204 | €228 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €15 | -€162 |
| Stock-Based Comp. | -€3 | €1 | -€8 | €0 |
| Change in WC | -€7 | €8 | €1 | -€4 |
| Other Non-Cash | -€47 | -€16 | -€128 | €11 |
| Operating Cash Flow | €116 | €112 | €84 | €74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€0 | -€1 | -€3 |
| Net Acquisitions | €0 | €0 | -€71 | -€15 |
| Inv. Purchases | €0 | -€6 | -€71 | -€82 |
| Inv. Sales/Matur. | €0 | €0 | €71 | €15 |
| Other Inv. Act. | -€418 | -€80 | -€291 | -€67 |
| Investing Cash Flow | -€420 | -€86 | -€362 | -€151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €120 | -€79 | €280 | €128 |
| Stock Issued | €206 | €145 | €120 | €16 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€76 | -€59 | -€49 | -€45 |
| Other Fin. Act. | -€21 | -€12 | -€21 | -€11 |
| Financing Cash Flow | €230 | -€6 | €331 | €88 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€74 | €20 | €53 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €88 | €68 | €15 | €5 |
| End Cash | €13 | €88 | €68 | €15 |
| Free Cash Flow | €114 | €111 | €84 | €71 |