Montebalito, S.A. (BME:MTB)
Spain flag Spain · Delayed Price · Currency is EUR
1.390
-0.050 (-3.47%)
Apr 4, 2025, 5:35 PM CET

Montebalito Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.084.123.25-6.06
Upgrade
Depreciation & Amortization
-0.020.10.190.31
Upgrade
Other Amortization
-000.010
Upgrade
Asset Writedown & Restructuring Costs
-0.16---
Upgrade
Other Operating Activities
-7.73-4.937.8211.27
Upgrade
Change in Other Net Operating Assets
--0.760.84-11.32-2.76
Upgrade
Operating Cash Flow
-8.240.13-0.062.76
Upgrade
Operating Cash Flow Growth
-6236.15%---
Upgrade
Capital Expenditures
--0.03-0.03-0.28-0.86
Upgrade
Sale of Property, Plant & Equipment
-2.8-3.171.69
Upgrade
Cash Acquisitions
--0.9--1.71-
Upgrade
Divestitures
---2.81-
Upgrade
Investment in Securities
--4.212.47-3.620.24
Upgrade
Other Investing Activities
-0.180.220.210.05
Upgrade
Investing Cash Flow
--2.172.660.571.12
Upgrade
Long-Term Debt Issued
-0.554.231.84.62
Upgrade
Long-Term Debt Repaid
--2.67-7.91-1.93-2.86
Upgrade
Net Debt Issued (Repaid)
--2.11-3.68-0.121.76
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
--0.67-0.79-0.79-0.78
Upgrade
Financing Cash Flow
--2.8-6.42-2.230.01
Upgrade
Foreign Exchange Rate Adjustments
--1.570.73-0.35-1.42
Upgrade
Miscellaneous Cash Flow Adjustments
---0.29-
Upgrade
Net Cash Flow
-1.71-2.9-1.792.47
Upgrade
Free Cash Flow
-8.210.11-0.341.91
Upgrade
Free Cash Flow Growth
-7715.24%---
Upgrade
Free Cash Flow Margin
-50.94%0.75%-2.60%18.27%
Upgrade
Free Cash Flow Per Share
-0.230.00-0.010.06
Upgrade
Cash Interest Paid
---0.790.78
Upgrade
Levered Free Cash Flow
-3.75-0.46-9.576.1
Upgrade
Unlevered Free Cash Flow
-4.03-0.17-9.266.46
Upgrade
Change in Net Working Capital
1.07-3.07-0.759.66-7.02
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.