Montanaro European Smaller Companies Trust plc (MTE.L)
GBp 141.0
(0.0%)
GBp 141.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Million | 7.7 Million | -38.48 Million | -5.43 Million | -6.25 Million | 1.87 Million |
| Net Income | 15 Million | -22.64 Million | 18.44 Million | 107.8 Million | -7.04 Million | 20.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122 Thousand | -122 Thousand | -167 Thousand | 349 Thousand | 114 Thousand | -23 Thousand |
| Other non-cash items | -4.56 Million | 30.46 Million | -56.75 Million | -113.58 Million | 673 Thousand | -18.41 Million |
| Investing Cash Flow | - | 7.11 Million | -38.07 Million | -4.86 Million | -7.37 Million | 1.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -31.52 Million | -75.66 Million | -57.44 Million | -33.73 Million | -35.69 Million |
| Sales/Maturities of investments | - | 38.64 Million | 37.58 Million | 52.57 Million | 26.36 Million | 36.8 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.8 Million | -6.31 Million | 38.94 Million | 7.27 Million | -835 Thousand | -15.16 Million |
| Debt repayment | -3.47 Million | -4.32 Million | -8.39 Million | -866 Thousand | -844 Thousand | -13.39 Million |
| Dividends payments | -1.88 Million | -1.75 Million | -1.63 Million | -1.55 Million | -1.54 Million | -1.42 Million |
| Common Stock Repurchased | - | - | - | 866 Thousand | - | - |
| Common Stock Issuance | - | - | 32.38 Million | 9.86 Million | - | - |
| Other Financing Activities | 502 Thousand | -239 Thousand | 8.2 Million | -1.03 Million | 713 Thousand | -351 Thousand |
| Accounts receivables | -100 Thousand | -43 Thousand | -197 Thousand | 3000.00 | 99 Thousand | -23 Thousand |
| Accounts payables | - | -79 Thousand | 30 Thousand | 346 Thousand | 15 Thousand | 23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222 Thousand | -79 Thousand | 30 Thousand | 346 Thousand | 15 Thousand | - |
| Cash at beginning of period | 3.22 Million | 1.82 Million | 1.76 Million | 405 Thousand | 7.44 Million | 20.57 Million |
| Cash at end of period | 242 Thousand | 3.22 Million | 1.82 Million | 1.76 Million | 405 Thousand | 7.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -170 Thousand | 19 Thousand | -410 Thousand | -485 Thousand | 56 Thousand | 158 Thousand |
| Net cash flow / Change in cash | -2.98 Million | 1.4 Million | 54 Thousand | 1.36 Million | -7.03 Million | -13.13 Million |
| Free Cash Flow | 2.99 Million | 7.7 Million | -38.48 Million | -5.43 Million | -6.25 Million | 1.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.39 Million | 15 Million | 25.39 Million | -36.15 Million | -18.07 Million | -22.64 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8000.00 | 122 Thousand | 8000.00 | -116 Thousand | -58 Thousand | -122 Thousand |
| Other non-cash items | -26.59 Million | -4.56 Million | -26.59 Million | 38.24 Million | 20.82 Million | 30.46 Million |
| Investing Cash Flow | - | - | - | 3.4 Million | - | 7.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -14.4 Million | - | -31.52 Million |
| Sales/Maturities of investments | - | - | - | 17.8 Million | - | 38.64 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 82 Thousand | -5.8 Million | 82 Thousand | -5.96 Million | -2.98 Million | -6.31 Million |
| Debt repayment | - | -3.47 Million | - | - | - | -4.32 Million |
| Dividends payments | -942.5 Thousand | -1.88 Million | -942.5 Thousand | - | - | -1.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | 502 Thousand | 1.02 Million | -2.98 Million | -2.98 Million | -239 Thousand |
| Accounts receivables | -50 Thousand | -100 Thousand | -50 Thousand | - | - | -43 Thousand |
| Accounts payables | - | - | - | - | - | -79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58 Thousand | - | 58 Thousand | -58 Thousand | -58 Thousand | -79 Thousand |
| Cash at beginning of period | - | 3.22 Million | - | 3.22 Million | - | 1.82 Million |
| Cash at end of period | -1.22 Million | 242 Thousand | -1.22 Million | 2.8 Million | -264 Thousand | 3.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -117 Thousand | -170 Thousand | -117 Thousand | 32 Thousand | 32 Thousand | 19 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -2.98 Million | -1.22 Million | -417 Thousand | -264 Thousand | 1.4 Million |
| Free Cash Flow | -1.19 Million | 2.99 Million | -1.19 Million | 1.97 Million | 2.68 Million | 7.7 Million |
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