Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. (MOP.BR)

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MOP.BR
Financials

258 (EUR) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-0	0	0	0.01	0	0.01	-0.009	0.06	0.012	-0.073	0.04	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0.046	-0.036	-0.044	0.12	0.008	-0.018	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.061	0.064	-0.072	-0.019	-0.001	0	0	0.001	0.035	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	14.151	0	0	0	0	0	0	3.314
Other Investing Activites Numbers are in millions	-0.5	-0.5	1	1	0	0	5	0	-35	-2.292	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.5	-0.5	1	1	0	0	19.151	0	-35	-2.292	0	0	0	3.314
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.052	-0.066	-0.069	-0.032	0	-0.035	-0	-2.054	-0.385
Dividends Paid Numbers are in millions	0	0	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0	0	0
Other Financing Activities Numbers are in millions	-0	-0.188	-0.138	-0.113	-0	-0.109	-0.051	0	0	0	0	-0	-0.003	-0.003
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.

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