Montagne et Neige Développement SA

EPA:ALMND.PA

0.9 (EUR) • At close June 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q2
Operationele Activiteiten:
Nettowinst -2.888-2.888-28.221-14.111-8.1-4.05-8.763-0.603-0.603-0.6030.5560.5560.5560.1290.1290.129-0.575-0.575-0.575-0.575-2.533-2.533-2.533-2.53300.1380.1380.1380.2120.2120.2120.212
Afschrijvingen & Amortisatie 0.9520.9522.2050.9142.641.22.2270.8820.8820.8820.5220.5220.5220.4690.4690.4690.2960.2960.2960.2960.490.490.490.490.1970.1970.1970.1970.0620.0620.0620.062
Uitgestelde Inkomstenbelasting 00-0.3410-0.2120-0.080000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000
Verandering in Werkkapitaal 1.8951.8955.35-11.066-13.734-3.3152.565-4.368-4.368-4.3680.2570.2570.257-1.311-1.311-1.311-2.02-2.02-2.02-2.02-0.26-0.26-0.26-0.26-1.135-1.135-1.135-1.1350.0170.0170.0170.017
Vorderingen 1.6061.606-25.324-12.662-7.857-3.929-9.9970000000000000000000000000
Voorraden 0.2890.2893.1931.5971.2270.614-2.6780.9090.9090.909-0.547-0.547-0.5470.3890.3890.389-1.202-1.202-1.202-1.2020.5080.5080.5080.508-0.428-0.428-0.428-0.428-0.385-0.385-0.385-0.385
Crediteuren 0027.4810-7.104015.240000000000000000000000000
Overig Werkkapitaal 0000000-5.277-5.277-5.2770.8040.8040.804-1.7-1.7-1.7-0.818-0.818-0.818-0.818-0.767-0.767-0.767-0.767-0.707-0.707-0.707-0.7070.4020.4020.4020.402
Overige Niet-Contante Posten -3.48-3.486.59525.5618.9930.5250.890.70.70.7-0.25-0.25-0.25-0.204-0.204-0.204-0.139-0.139-0.139-0.139-0.268-0.268-0.268-0.268-0.021-0.158-0.158-0.1580.2110.2110.2110.211
Kasstroom uit Operationele Activiteiten -3.522-3.522-13.4721.298-19.427-5.641-5.05-3.389-3.389-3.3891.0851.0851.085-0.918-0.918-0.918-2.438-2.438-2.438-2.438-2.571-2.571-2.571-2.571-0.959-0.959-0.959-0.9590.5010.5010.5010.501
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.523-2.523-4.6931.895-4.661-2.331-2.671-2.358-2.358-2.358-2.135-2.135-2.135-1.512-1.512-1.512-1.372-1.372-1.372-1.372-0.885-0.885-0.885-0.885-0.544-0.544-0.544-0.544-0.099-0.099-0.099-0.099
Netto Overnames 000.0100.02100.170000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000.0010.0010.001000000000.0340.0340.0340.0340000
Overige Investeringsactiviteiten -0.395-0.395-0.089-4.2810.2270.124-0.0942.3582.3582.3582.1352.1352.1351.5111.5111.5111.3721.3721.3721.3720.8850.8850.8850.8850.5110.5110.5110.5110.0990.0990.0990.099
Kasstroom uit Investeringsactiviteiten -2.917-2.917-4.772-2.386-4.413-2.207-2.595-2.358-2.358-2.358-2.117-2.117-2.117-1.457-1.457-1.457-1.834-1.834-1.834-1.834-3.15-3.15-3.15-3.15-2.372-2.372-2.372-2.372-0.4-0.4-0.4-0.4
Financieringsactiviteiten:
Schuldaflossingen 00-16.4140-22.8030-7.155-1.821-1.821-1.821-0.918-0.918-0.918-0.743-0.743-0.743-0.67-0.67-0.67-0.67-0.621-0.621-0.621-0.621-0.437-0.437-0.437-0.437-0.278-0.278-0.278-0.278
Uitgifte van Gewone Aandelen 0000000.0021.4191.4191.4190.010.010.010.9040.9040.9041.1381.1381.1381.1384.9974.9974.9974.9970.7740.7740.7740.7740.0720.0720.0720.072
Terugkoop van Gewone Aandelen -0.001-0.00100000000000000-0.015-0.015-0.015-0.015-0.035-0.035-0.035-0.03500000000
Uitgekeerde Dividenden 000000000000000000000000-0.051-0.051-0.051-0.051-0.051-0.051-0.051-0.051
Overige Financieringsactiviteiten 6.4016.4010.1730.1737.3297.329-0.2180.4020.4020.4020.9080.9080.908-0.161-0.161-0.161-0.453-0.453-0.453-0.453-4.341-4.341-4.341-4.341-0.286-0.286-0.286-0.2860.2570.2570.2570.257
Kasstroom uit Financieringsactiviteiten 6.46.416.4140.17322.8037.3297.1573.643.643.64-0.908-0.908-0.9080.1610.1610.1610.4530.4530.4530.4534.3414.3414.3414.3410.2860.2860.2860.286-0.257-0.257-0.257-0.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.024-0.024-0.271-0.2710.0052.6652.6652.6650.3450.3450.3451.2631.2631.2630.8410.8410.8410.8411.0391.0391.0391.0392.0282.0282.0282.0281.531.531.531.53
Netto Kasstroomverandering -0.039-0.039-2.721-0.939-1.794-0.789-0.5180.5580.5580.558-1.595-1.595-1.595-0.951-0.951-0.951-2.977-2.977-2.977-2.977-0.34-0.34-0.34-0.34-1.018-1.018-1.018-1.0181.3751.3751.3751.375
Kaspositie aan het Einde van de Periode -0.039-0.0390.624-0.9393.345-0.7895.139-6.049-6.049-6.049-6.607-6.607-6.607-5.013-5.013-5.013-4.061-4.061-4.061-4.061-1.084-1.084-1.084-1.084-0.744-0.744-0.744-0.7440.2740.2740.2740.274