MOPOLI - ORDINARY SHARE (MOP.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:MOP - NL0000488153 - Common Stock
288 EUR
-10 (-3.36%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.65M | 1.68M | 779.00K | 391.00K | 340.00K | |||
| Change In Working Capital | 499.00K | -19.00K | 1.60M | 1.21M | 1.12M | |||
| Interest Paid | -7.00K | 0.00 | 18.00K | 200.00K | 187.00K | |||
| Taxes Paid | -367.00K | -120.00K | -143.00K | -37.00K | 111.00K | |||
| Other non cash items | -2.55M | -2.58M | -1.38M | -980.00K | -986.00K | |||
| OPERATING CASH FLOW | -404.00K | -916.00K | 1.00M | 616.00K | 478.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -665.00K | 2.47M | -500.00K | 1.00M | -500.00K | |||
| INVESTING CASH FLOW | -665.00K | 2.47M | -500.00K | 1.00M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -3.92M | -5.88M | 0.00 | 0.00 | -3.00K | |||
| Other Financing Activity | 7.00K | 0.00 | -18.00K | -200.00K | -188.00K | |||
| FINANCING CASH FLOW | -3.91M | -5.88M | -18.00K | -200.00K | -191.00K | |||
| CHANGE IN CASH | -4.98M | -4.32M | 486.00K | 1.42M | -213.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -404.00K | -916.00K | 1.00M | 616.00K | 478.00K | |||
| FREE CASH FLOW | -404.00K | -916.00K | 1.00M | 616.00K | 478.00K | |||
All data in EUR