Mopoli Fond
MOPF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €786 | €793 | €855 | – |
| Dep. & Amort. | €0 | €0 | €0 | – |
| Deferred Tax | €0 | €0 | €0 | – |
| Stock-Based Comp. | €0 | €0 | €0 | – |
| Change in WC | -€4 | -€6 | €138 | – |
| Other Non-Cash | -€288 | €146 | €12 | – |
| Operating Cash Flow | €494 | €933 | €1,005 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | – |
| Net Acquisitions | €0 | €0 | €0 | – |
| Inv. Purchases | -€14,000 | €0 | €0 | – |
| Inv. Sales/Matur. | €0 | €0 | €0 | – |
| Other Inv. Act. | €7,000 | -€3,000 | €0 | – |
| Investing Cash Flow | -€7,000 | -€3,000 | €0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | – |
| Stock Issued | €0 | €0 | €0 | – |
| Stock Repurch. | €0 | €0 | €0 | – |
| Dividends Paid | -€1,959 | -€1 | -€3,917 | – |
| Other Fin. Act. | €0 | €0 | €0 | – |
| Financing Cash Flow | -€1,959 | -€1 | -€3,917 | – |
| Forex Effect | €0 | €0 | €0 | – |
| Net Chg. in Cash | -€8,465 | -€2,068 | -€2,912 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21,636 | €23,704 | €26,616 | – |
| End Cash | €13,171 | €21,636 | €23,704 | – |
| Free Cash Flow | €494 | €933 | €1,005 | – |