Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
MOP.BR · BRU
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,579 | €1,683 | €779 | €340 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10 | -€139 | €61 | €64 |
| Other Non-Cash | -€142 | -€2,460 | €164 | €74 |
| Operating Cash Flow | €1,427 | -€916 | €1,004 | €478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€10,000 | €2,471 | -€500 | -€500 |
| Investing Cash Flow | -€10,000 | €2,471 | -€500 | -€500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,960 | -€5,876 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€18 | -€191 |
| Financing Cash Flow | -€1,960 | -€5,876 | -€18 | -€191 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€10,533 | -€4,321 | €486 | -€213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €23,704 | €28,025 | €27,539 | €26,336 |
| End Cash | €13,171 | €23,704 | €28,025 | €26,123 |
| Free Cash Flow | €1,427 | -€916 | €1,004 | €478 |