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 | -£3,701 | £15,006 | -£22,640 | £18,442 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£11 | £122 | -£122 | -£167 |
| Other Non-Cash | £24,238 | -£12,137 | £30,463 | -£56,758 |
| Operating Cash Flow | £20,526 | £2,991 | £7,701 | -£38,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£31,524 | -£75,661 |
| Inv. Sales/Matur. | £0 | £0 | £38,643 | £37,583 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £7,119 | -£38,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £11,683 | -£3,472 | -£4,325 | £8,394 |
| Stock Issued | £0 | £0 | £0 | £32,383 |
| Stock Repurch. | -£14,702 | £0 | £0 | £0 |
| Dividends Paid | -£2,273 | -£1,885 | -£1,752 | -£1,637 |
| Other Fin. Act. | -£452 | -£447 | -£239 | -£193 |
| Financing Cash Flow | -£5,744 | -£5,804 | -£6,316 | £38,947 |
| Forex Effect | -£208 | -£170 | £19 | -£410 |
| Net Chg. in Cash | £14,574 | -£2,983 | £1,404 | £54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £242 | £3,225 | £1,821 | £1,767 |
| End Cash | £14,816 | £242 | £3,225 | £1,821 |
| Free Cash Flow | £20,526 | £2,991 | £7,701 | -£38,483 |