Montebalito, S.A. (MTB.MC)

EUR 1.34

(1.52%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.23 Million 774 Thousand -63 Thousand 2.76 Million -185 Thousand -4.53 Million
Net Income 1.08 Million 4.33 Million 3.94 Million -5.25 Million -14.29 Million -2.66 Million
Depreciation & Amortization 25 Thousand 33 Thousand 199 Thousand 315 Thousand 251 Thousand 91 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -760 Thousand 1.48 Million -11.32 Million -2.75 Million -7.24 Million -493 Thousand
Other non-cash items 7.89 Million -5.08 Million 7.11 Million 10.45 Million 21.1 Million -1.47 Million
Investing Cash Flow -2.16 Million 2.65 Million 574 Thousand 1.11 Million 190 Thousand 7.01 Million
Investments in PPE -31 Thousand -25 Thousand -278 Thousand -856 Thousand -1.13 Million -256 Thousand
Acquisitions -900 Thousand - 1.09 Million - - -
Investment purchases - -606 Thousand -3.65 Million -214 Thousand -7000.00 -
Sales/Maturities of investments - 3.07 Million 43 Thousand 452 Thousand 210 Thousand 6.25 Million
Other Investing Activities -1.23 Million 218 Thousand 3.37 Million 1.73 Million 1.12 Million 1.01 Million
Financing Cash Flow -2.79 Million -6.42 Million -2.23 Million 5000.00 -3.28 Million -2.86 Million
Debt repayment -2.11 Million -7.91 Million -1.92 Million -2.85 Million -5.97 Million -9.36 Million
Dividends payments - -1.7 Million -630 Thousand - - -
Common Stock Repurchased -14 Thousand -236 Thousand -694 Thousand -974 Thousand -757 Thousand -839 Thousand
Common Stock Issuance - - - - 150 Thousand 1.67 Million
Other Financing Activities -671 Thousand 3.43 Million 1.01 Million 3.83 Million 3.29 Million 5.65 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -760 Thousand 1.48 Million - - - -
Cash at beginning of period 767 Thousand 3.66 Million 5.45 Million 2.99 Million 6.47 Million 7.38 Million
Cash at end of period 2.47 Million 1.41 Million 3.66 Million 5.45 Million 2.99 Million 6.47 Million
Capital Expenditure -31 Thousand -25 Thousand -278 Thousand -856 Thousand -1.13 Million -256 Thousand
Effect of forex changes on cash -1.56 Million 730 Thousand -351 Thousand -1.41 Million -205 Thousand -523 Thousand
Net cash flow / Change in cash 1.7 Million -2.25 Million -1.78 Million 2.46 Million -3.48 Million -908 Thousand
Free Cash Flow 8.2 Million 749 Thousand -341 Thousand 1.9 Million -1.31 Million -4.79 Million

Cash Flow Charts