M
Mon Courtier Energie Groupe
ALMCE
Last Price
52 Week Range
€4.16 - €6.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mon Courtier Energie Groupe Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| €1.163M | €-0.375M | |||
| €381K | €498K | |||
| - | - | |||
| - | - | |||
| €-2.318M | €0.482M | |||
| €234K | €104K | |||
| €-540K | €709K |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| €-75K | €-402K | |||
| - | - | |||
| - | - | |||
| - | - | |||
| €-309K | - | |||
| €-384K | €-402K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| €-44K | €491K | |||
| €6.441M | €-0.047M | |||
| €-0.192M | €-1.219M | |||
| €-272K | €1K | |||
| €5.933M | €-0.774M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| €3.311M | €8.319M | |||
| €5.008M | €-0.467M | |||
| €8.319M | €7.852M | |||
| €-540K | €709K | |||
| €-365K | €-402K | |||
| €-905K | €307K |
Cash Flow Statement Waterfall
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