Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
EBR:MOP.BR
258 (EUR) • At close October 31, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 0.779 | 0.34 | 0.56 | 0.651 | 0.598 | 0.445 | 11.364 | 1.5 | 1.154 | 0.998 | 1.371 | 0.001 | 1.15 | -0.124 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.061 | 0.064 | -0.026 | -0.045 | -0.045 | 0.13 | -0.001 | 0.043 | 0.004 | -0.073 | 0.04 | 0 | -3.654 | 3.869 |
| Vorderingen
| -0 | 0 | 0 | 0.01 | 0 | 0.01 | -0.009 | 0.06 | 0.012 | -0.073 | 0.04 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0.046 | -0.036 | -0.044 | 0.12 | 0.008 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.061 | 0.064 | -0.072 | -0.019 | -0.001 | 0 | 0 | 0.001 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.164 | 0.074 | 0.138 | 0.114 | 0.054 | -0.023 | -10.745 | 0.46 | -0.812 | -0.035 | 0.011 | 0 | 0 | -0.122 |
| Kasstroom uit Operationele Activiteiten
| 1.004 | 0.478 | 0.672 | 0.72 | 0.607 | 0.682 | 0.617 | 2.045 | 0.809 | 0.89 | 1.422 | 0.002 | -2.504 | 3.623 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 14.151 | 0 | 0 | 0 | 0 | 0 | 0 | 3.314 |
| Overige Investeringsactiviteiten
| -0.5 | -0.5 | 1 | 1 | 0 | 0 | 5 | 0 | -35 | -2.292 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.5 | -0.5 | 1 | 1 | 0 | 0 | 19.151 | 0 | -35 | -2.292 | 0 | 0 | 0 | 3.314 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.052 | -0.066 | -0.069 | -0.032 | 0 | -0.035 | -0 | -2.054 | -0.385 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | -0.188 | -0.138 | -0.113 | -0 | -0.109 | -0.051 | 0 | 0 | 0 | 0 | -0 | -0.003 | -0.003 |
| Kasstroom uit Financieringsactiviteiten
| -0.018 | -0.191 | -0.141 | -0.116 | -0.003 | -0.055 | -0.069 | -0.072 | -0.035 | -0.003 | -0.038 | -0 | -2.057 | -0.623 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.486 | -0.213 | 1.531 | 0.604 | 0.604 | 0.627 | 19.699 | 1.973 | -34.226 | -1.405 | 1.384 | 0.001 | -4.561 | 6.314 |
| Kaspositie aan het Einde van de Periode
| 28.025 | 26.123 | 26.336 | 24.805 | 24.805 | 24.201 | 23.574 | 3.875 | 1.902 | 36.128 | 37.533 | 0.036 | 33.909 | 38.47 |