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

EBR:MOP Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.23	1.58	1.68	0.78	0.39	0.34
Other Operating Activities	-2.52	-2.63	-2.37	-1.23	0.24	0.07
Change in Accounts Receivable	-0.01	-0.04	-0	-0.06	-	-
Change in Accounts Payable	0.03	0.03	-0.14	0.13	0	0.05
Change in Other Net Operating Assets	-0.02	-	0	-0.02	-0.02	0.02
Operating Cash Flow	-1.29	-1.06	-0.82	-0.39	0.62	0.48
Operating Cash Flow Growth	-	-	-	-	28.87%	-28.87%
Investment in Securities	-7	-14	-	-	-	-
Other Investing Activities	24.25	6.57	2.47	0.9	1	-0.5
Investing Cash Flow	17.25	-7.44	2.47	0.9	1	-0.5
Preferred Dividends Paid	-	-	-	-	-	-0
Dividends Paid	-	-1.96	-5.88	-	-	-0
Other Financing Activities	-2.05	-0.08	-0.09	-0.02	-0.2	-0.19
Financing Cash Flow	-2.05	-2.04	-5.97	-0.02	-0.2	-0.19
Net Cash Flow	13.91	-10.53	-4.32	0.49	1.42	-0.21
Cash Interest Paid	0.08	0.06	0.08	0.02	0.2	0.19
Cash Income Tax Paid	1.07	0.81	0.45	0.13	0.09	0.22
Levered Free Cash Flow	10.49	-0.3	-0.2	0.03	9.12	-7
Unlevered Free Cash Flow	10.54	-0.26	-0.15	0.04	9.24	-6.88
Change in Working Capital	0	-0.01	-0.14	0.06	-0.01	0.06

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 28, 2026

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