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Montepino Logística SOCIMI SA

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: ES0105549002
EUR
9.80
0.00 (0.00%)

Dec 15

PAR

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stock-recommendationCash Flow
Montepino Logística SOCIMI SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-182.00
36.00
46.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
4.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
0.00
0.00
Cash Flow from Investing Activities
-214.00
0.00
0.00
Cash Flow from Financing Activities
194.00
0.00
0.00
Net Cash Inflow / Outflow
-7.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Montepino Logística SOCIMI SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-182.448
55.103
-237.00
-431.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.142
13.044
-9.00
-68.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.698
124.875
-113.00
-90.63%
Cash Flow from Investing Activities
-214.155
102.22
-316.00
-309.50%
Cash Flow from Financing Activities
194.904
-61.597
255.00
416.42%
Net Cash Inflow / Outflow
-7.553
165.498
-172.00
-104.56%
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) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs 0.00% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
11.70
0.00
0.00%

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