Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
EBR:MOP.BR
258 (EUR) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0.106 | 0 | 0.281 | 0 | 0.234 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0.288 | 0.288 | 0.288 | -0.031 | -0.031 | -0.031 | -0.031 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0.067 | 0 | -0.003 | -0 | -1.011 | -0 | 0.985 | 0 | -0.917 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.007 | -0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | -0.018 | -0.018 | 0.016 | 0.016 | -0.016 | -0.016 | -0 | -0 | 0 | 0 | -0 | -0 | -0.914 | -0.914 | -0.914 | -0.914 | 0.967 | 0.967 | 0.967 | 0.967 |
Vorderingen
| -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.164 | 0 | -0.164 | -0 | -0.893 | -0 | 0.903 | 0 | -0.924 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.007 | -0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | -0.018 | -0.018 | 0.016 | 0.016 | -0.016 | -0.016 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0.161 | 0 | -0.118 | 0 | 0.082 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | -0 | 0.003 | 0 | 1.043 | 0 | -0.972 | 0 | 0.948 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0.001 | 0.001 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0.103 | 0 | -0.698 | -0 | 1.232 | 0.001 | -0.597 | -0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | 0.014 | 0.014 | 0.001 | 0.001 | 0 | 0 | 0.018 | 0.018 | -0.017 | -0.017 | 0.015 | 0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | -0.626 | -0.626 | -0.626 | 0.906 | 0.906 | 0.906 | 0.906 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | 0.829 | 0.829 | 0.829 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | -0.5 | -0 | 0 | 0 | 1 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | -0.829 | -0.829 | -0.829 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | -0.5 | -0 | 0 | 0 | 1 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | 0.829 | 0.829 | 0.829 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.059 | -0.059 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.514 | -0.514 | -0.514 | -0.514 | -0.096 | -0.096 | -0.096 | -0.096 |
Uitgekeerde Dividenden
| -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0 | 0 | 0 | -0.003 | -0 | 0 | 0 | -0.003 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.514 | 0.514 | 0.514 | 0.514 | 0.155 | 0.155 | 0.155 | 0.155 |
Kasstroom uit Financieringsactiviteiten
| -0.001 | -0.001 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.003 | -0 | 0 | 0 | -0.003 | -0 | 0 | 0 | -0.003 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.514 | -0.514 | -0.514 | -0.514 | -0.156 | -0.156 | -0.156 | -0.156 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.001 | -0.001 | 0 | -0.027 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | -0.316 | -0 | 0.103 | 0 | 0.299 | 0 | 1.232 | 0.001 | -0.6 | -0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | 0.015 | 0.015 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14 | -1.14 | -1.14 | -1.14 | 1.579 | 1.579 | 1.579 | 1.579 |
Kaspositie aan het Einde van de Periode
| -0.001 | -0.001 | 0 | 0 | 0.027 | -0 | 0.001 | 0.027 | 0.026 | 0 | 26.123 | 0.026 | 26.439 | 0 | 26.336 | 0.026 | 26.037 | 0.001 | 24.805 | 0.025 | 0.025 | 0.001 | 0 | 0.024 | 0.024 | 0 | 0 | 0.024 | 0.023 | 0.01 | 0.001 | 0.003 | 0.003 | 0 | 0 | 0.002 | 0.001 | -0.017 | 0.015 | 0.021 | 0.006 | -0.016 | 0 | 0 | 0.037 | 0 | 0 | 0 | 8.477 | 8.477 | 8.477 | 8.477 | 9.618 | 9.618 | 9.618 | 9.618 |