Montanaro European Smaller Companies Trust plc
MTE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4 | £15 | -£23 | £18 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£0 | -£0 |
| Other Non-Cash | £24 | -£12 | £30 | -£57 |
| Operating Cash Flow | £21 | £3 | £8 | -£38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£32 | -£76 |
| Inv. Sales/Matur. | £0 | £0 | £39 | £38 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £7 | -£38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12 | -£3 | -£4 | £8 |
| Stock Issued | £0 | £0 | £0 | £32 |
| Stock Repurch. | -£15 | £0 | £0 | £0 |
| Dividends Paid | -£2 | -£2 | -£2 | -£2 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£6 | -£6 | -£6 | £39 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £15 | -£3 | £1 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £3 | £2 | £2 |
| End Cash | £15 | £0 | £3 | £2 |
| Free Cash Flow | £21 | £3 | £8 | -£38 |