Montebalito, S.A. (BME:MTB)
Spain · Delayed Price · Currency is EUR 2.040
+0.060 (3.03%)
Aug 27, 2026, 3:59 PM CET
Montebalito Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.45 | 3.55 | 1.38 | 1.08 | 4.12 | 3.25 |
Depreciation & Amortization | 0.18 | 0.18 | 0.17 | 0.18 | 0.1 | 0.19 |
Other Amortization | - | - | - | 0 | 0 | 0.01 |
Other Operating Activities | -6.78 | -5.69 | -1.54 | 7.73 | -4.93 | 7.82 |
Change in Other Net Operating Assets | -9.13 | 3.62 | -2.83 | -0.76 | 0.84 | -11.32 |
Operating Cash Flow | -12.27 | 1.67 | -2.82 | 8.24 | 0.13 | -0.06 |
Operating Cash Flow Growth | - | - | - | 6236.92% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.17 | -1.49 | -0 | -0.03 | -0.03 | -0.28 |
Sale of Property, Plant & Equipment | 0.62 | 0.28 | 1.34 | 2.8 | - | 3.17 |
Cash Acquisitions | 0.19 | 0.19 | - | -0.9 | - | -1.71 |
Divestitures | - | - | - | - | - | 2.81 |
Investment in Securities | 3.71 | -0.4 | -0.13 | -4.21 | 2.47 | -3.62 |
Other Investing Activities | 0.03 | 0.08 | 0.1 | 0.18 | 0.22 | 0.21 |
Investing Cash Flow | 1.38 | -1.35 | 1.31 | -2.17 | 2.66 | 0.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.3 | 7.96 | 0.55 | 4.23 | 1.8 |
Long-Term Debt Repaid | - | -1.64 | -6.46 | -2.67 | -7.91 | -1.93 |
Net Debt Issued (Repaid) | 10.71 | 1.66 | 1.51 | -2.11 | -3.68 | -0.12 |
Issuance of Common Stock | - | - | 0.01 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.01 | -0.24 | -0.69 |
Common Dividends Paid | - | - | - | - | -1.71 | -0.63 |
Other Financing Activities | -0.87 | -0.79 | -0.68 | -0.67 | -0.79 | -0.79 |
Financing Cash Flow | 9.84 | 0.88 | 0.84 | -2.8 | -6.42 | -2.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.57 | -1.41 | -0.24 | -1.57 | 0.73 | -0.35 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0.29 |
Net Cash Flow | -0.49 | -0.21 | -0.92 | 1.71 | -2.9 | -1.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.45 | 0.18 | -2.83 | 8.21 | 0.11 | -0.34 |
Free Cash Flow Growth | - | - | - | 7716.19% | - | - |
Free Cash Flow Margin | -167.86% | 1.92% | -31.45% | 50.94% | 0.75% | -2.60% |
Free Cash Flow Per Share | -0.51 | 0.01 | -0.09 | 0.23 | 0.00 | -0.01 |
Levered Free Cash Flow | -6.63 | -4.42 | -0.31 | 3.91 | -0.46 | -9.57 |
Unlevered Free Cash Flow | -6.25 | -4.09 | -0.03 | 4.18 | -0.17 | -9.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.87 | 0.79 | 0.68 | 0.67 | - | 0.79 |
Change in Working Capital | -9.13 | 3.62 | -2.83 | -0.76 | 0.84 | -11.32 |