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Financière Moncey Société anonyme (EPA:FMONC)
France flag France · Delayed Price · Currency is EUR
107.00
+2.00 (1.90%)
Oct 22, 2026, 10:25 AM CEST

EPA:FMONC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.594.79.2313.469.57.9
Loss (Gain) From Sale of Assets
------0.05
Loss (Gain) on Equity Investments
-5.35-5.68-10.14-6.57-10.14-1.14
Other Operating Activities
9.299.648.871.255.03-2.28
Change in Other Net Operating Assets
-0.14-0.290.30.03-0.010.01
Operating Cash Flow
8.398.378.268.184.384.43
Operating Cash Flow Growth
-3.08%1.29%1.00%86.88%-1.29%15.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-7.09-7.09----
Other Investing Activities
-----0.07
Investing Cash Flow
-7.09-7.09---0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-5.22-5.22-5.27-5.12-5.12-4.02
Other Financing Activities
0.160.230.29-0.01-0.16-0.16
Financing Cash Flow
-5.06-5-4.97-5.13-5.28-4.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.030--
Net Cash Flow
-3.76-3.723.253.05-0.910.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.16-0.78-0.1-0.36-0.37-0.08
Unlevered Free Cash Flow
-1.16-0.78-0.1-0.36-0.37-0.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.330.240.310.320.370.06
Change in Working Capital
-0.14-0.290.30.03-0.010.01