Montebalito, S.A. (BME:MTB)
Spain · Delayed Price · Currency is EUR 1.600
0.00 (0.00%)
Aug 15, 2025, 12:54 PM CET
Montebalito Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1.72 | 1.38 | 1.08 | 4.12 | 3.25 | -6.06 | Upgrade |
Depreciation & Amortization | 0.15 | 0.17 | 0.18 | 0.1 | 0.19 | 0.31 | Upgrade |
Other Amortization | - | - | 0 | 0 | 0.01 | 0 | Upgrade |
Other Operating Activities | -2.42 | -0.6 | 7.73 | -4.93 | 7.82 | 11.27 | Upgrade |
Change in Other Net Operating Assets | 0.75 | -3.77 | -0.76 | 0.84 | -11.32 | -2.76 | Upgrade |
Operating Cash Flow | 0.2 | -2.82 | 8.24 | 0.13 | -0.06 | 2.76 | Upgrade |
Operating Cash Flow Growth | -97.80% | - | 6236.92% | - | - | - | Upgrade |
Capital Expenditures | -0.13 | -0 | -0.03 | -0.03 | -0.28 | -0.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | 1.34 | 2.8 | - | 3.17 | 1.69 | Upgrade |
Cash Acquisitions | - | - | -0.9 | - | -1.71 | - | Upgrade |
Divestitures | - | - | - | - | 2.81 | - | Upgrade |
Investment in Securities | 0.22 | -0.13 | -4.21 | 2.47 | -3.62 | 0.24 | Upgrade |
Other Investing Activities | 0.09 | 0.1 | 0.18 | 0.22 | 0.21 | 0.05 | Upgrade |
Investing Cash Flow | 1.13 | 1.31 | -2.17 | 2.66 | 0.57 | 1.12 | Upgrade |
Long-Term Debt Issued | - | 7.96 | 0.55 | 4.23 | 1.8 | 4.62 | Upgrade |
Long-Term Debt Repaid | - | -6.46 | -2.67 | -7.91 | -1.93 | -2.86 | Upgrade |
Net Debt Issued (Repaid) | 1.57 | 1.51 | -2.11 | -3.68 | -0.12 | 1.76 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | -0.24 | -0.69 | -0.97 | Upgrade |
Common Dividends Paid | - | - | - | -1.71 | -0.63 | - | Upgrade |
Other Financing Activities | -0.82 | -0.68 | -0.67 | -0.79 | -0.79 | -0.78 | Upgrade |
Financing Cash Flow | 0.77 | 0.84 | -2.8 | -6.42 | -2.23 | 0.01 | Upgrade |
Foreign Exchange Rate Adjustments | -1.49 | -0.24 | -1.57 | 0.73 | -0.35 | -1.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0.29 | - | Upgrade |
Net Cash Flow | 0.61 | -0.92 | 1.71 | -2.9 | -1.79 | 2.47 | Upgrade |
Free Cash Flow | 0.06 | -2.83 | 8.21 | 0.11 | -0.34 | 1.91 | Upgrade |
Free Cash Flow Growth | -99.30% | - | 7716.19% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.48% | -31.45% | 50.94% | 0.75% | -2.60% | 18.27% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.08 | 0.23 | 0.00 | -0.01 | 0.06 | Upgrade |
Cash Interest Paid | 0.82 | 0.68 | 0.67 | - | 0.79 | 0.78 | Upgrade |
Levered Free Cash Flow | 6.67 | -1.16 | 3.91 | -0.46 | -9.57 | 6.1 | Upgrade |
Unlevered Free Cash Flow | 7.04 | -0.88 | 4.18 | -0.17 | -9.26 | 6.46 | Upgrade |
Change in Working Capital | 0.75 | -3.77 | -0.76 | 0.84 | -11.32 | -2.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.