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Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. (EBR:MOP)
Belgium flag Belgium · Delayed Price · Currency is EUR
218.00
-10.00 (-4.39%)
Aug 31, 2026, 11:30 AM CET

EBR:MOP Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.231.581.680.780.390.34
Other Operating Activities
-2.52-2.63-2.37-1.230.240.07
Change in Accounts Receivable
-0.01-0.04-0-0.06--
Change in Accounts Payable
0.030.03-0.140.1300.05
Change in Other Net Operating Assets
-0.02-0-0.02-0.020.02
Operating Cash Flow
-1.29-1.06-0.82-0.390.620.48
Operating Cash Flow Growth
----28.87%-28.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
-7-14----
Other Investing Activities
24.256.572.470.91-0.5
Investing Cash Flow
17.25-7.442.470.91-0.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
13.91-10.53-4.320.491.42-0.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
10.49-0.3-0.20.039.12-7
Unlevered Free Cash Flow
10.54-0.26-0.150.049.24-6.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.080.060.080.020.20.19
Cash Income Tax Paid
1.070.810.450.130.090.22
Change in Working Capital
0-0.01-0.140.06-0.010.06