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Compagnie du Mont-Blanc SA

14
Strong Sell
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: FR0000060428
EUR
310.00
10 (3.33%)

Dec 12

PAR

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stock-recommendationCash Flow
Compagnie du Mont-Blanc SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
24.00
24.00
30.00
20.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-2.00
13.00
-6.00
9.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
36.00
55.00
17.00
35.00
20.00
Cash Flow from Investing Activities
-58.00
-41.00
-23.00
15.00
-23.00
-26.00
Cash Flow from Financing Activities
2.00
-5.00
-6.00
20.00
12.00
6.00
Net Cash Inflow / Outflow
-9.00
-10.00
25.00
53.00
25.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Compagnie du Mont-Blanc SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
28.607
5.879515
23.00
386.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.349
-2.2994
3.00
158.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.824
7.1849
38.00
537.78%
Cash Flow from Investing Activities
-58.037
-5.4896
-53.00
-957.22%
Cash Flow from Financing Activities
2.347
-0.9692
2.00
342.16%
Net Cash Inflow / Outflow
-9.866
0.7261
-9.00
-1458.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

YoY Growth in year ended May 2024 is 24.95% vs -34.44% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
45.82
36.67
24.95%

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