FINANCIERE MONCEY (FMONC.PA) Stock Cash Flow
EPA:FMONC • FR001400SU99
Current stock price
154.5 EUR
+17.5 (+12.77%)
Last:
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.15M | 9.23M | 13.46M | 9.50M | 7.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.31M | 1.85M | 1.44M | 1.23M | 1.32M | |||
| Taxes Paid | 253.00K | 314.00K | 318.00K | 370.00K | 60.00K | |||
| Other non cash items | -1.80M | -2.82M | -6.72M | -6.35M | -4.78M | |||
| OPERATING CASH FLOW | 8.66M | 8.26M | 8.18M | 4.38M | 4.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -5.37M | -5.27M | -5.12M | -5.12M | -4.02M | |||
| Other Financing Activity | 432.00K | 260.00K | -11.00K | -160.00K | -160.00K | |||
| FINANCING CASH FLOW | -4.93M | -5.01M | -5.13M | -5.28M | -4.18M | |||
| CHANGE IN CASH | 3.72M | 3.25M | 3.05M | -900.00K | 320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.66M | 8.26M | 8.18M | 4.38M | 4.43M | |||
| FREE CASH FLOW | 8.66M | 8.26M | 8.18M | 4.38M | 4.43M | |||
All data in EUR