MOP.BR BRU
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
1W: +8.1%
1M: +8.1%
3M: +9.1%
YTD: +4.3%
1Y: +0.0%
3Y: +6.2%
5Y: -3.4%
€240.00 ($268.57)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+255.8% ▲
5Y CAGR: +16.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+255.8% ▲
5Y CAGR: +16.3%
Dividends Paid
$2M
+66.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-143.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $340K | $340K | $779K | $2M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18K | $64K | $61K | -$139K | -$10K |
| Other Non-Cash Items | $120K | $74K | $164K | -$2M | -$142K |
| Operating Cash Flow | $478K | $478K | $1M | -$916K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$500K | -$500K | -$500K | $2M | -$10M |
| Investing Cash Flow | -$500K | -$500K | -$500K | $2M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3K | $0 | $0 | -$6M | -$2M |
| Other Financing | -$188K | -$191K | -$18K | $0 | $0 |
| Financing Cash Flow | -$191K | -$191K | -$18K | -$6M | -$2M |
| Net Change in Cash | -$213K | -$213K | $486K | -$4M | -$11M |
| Cash End of Period | $26M | $26M | $28M | $24M | $13M |
| Free Cash Flow | $478K | $478K | $1M | -$916K | $1M |