Manitou BF S.A.
MTU.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16 | €40 | €82 | €81 |
| Dep. & Amort. | €21 | -€39 | €32 | €16 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €30 | €171 | €88 | -€53 |
| Other Non-Cash | €77 | -€70 | -€53 | -€0 |
| Operating Cash Flow | €72 | €103 | €147 | €43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€19 | -€78 | -€35 | -€62 |
| Net Acquisitions | €0 | -€4 | -€20 | €12 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€37 | €17 | -€17 | €0 |
| Investing Cash Flow | -€56 | -€65 | -€72 | -€50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | -€0 | €0 |
| Dividends Paid | -€24 | -€0 | -€52 | -€0 |
| Other Fin. Act. | -€85 | -€34 | €29 | €40 |
| Financing Cash Flow | -€109 | -€34 | -€23 | €40 |
| Forex Effect | €32 | -€26 | -€42 | -€6 |
| Net Chg. in Cash | €11 | -€23 | €11 | €28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €43 | €41 | €54 | €26 |
| End Cash | €54 | €38 | €41 | €54 |
| Free Cash Flow | €53 | €24 | €113 | -€19 |