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Montebalito SA (ES:MTB)
BME:MTB
MTB
Montebalito
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Montebalito (MTB) Cash flow

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Montebalito Cash Flow

ES:MTB's free cash flow for Q was €―. For the fiscal year, ES:MTB's free cash flow was decreased by €-2.25M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -63.00K€ 2.76M€ -185.00K€ -4.54M€ -974.00K
Investing Cash Flow
-€ 574.00K€ 1.12M€ 190.00K€ 7.02M€ -4.09M
Financing Cash Flow
-€ -2.23M€ 5.00K€ -3.28M€ -2.87M€ 3.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.67M€ 5.46M€ 2.99M€ 6.47M€ 7.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 150.00K€ 1.68M€ 3.91M
Issuance Of Debt
-€ 1.80M€ 4.62M€ 4.04M€ 6.57M€ 12.73M
Repayment Of Debt
-€ -1.93M€ -2.86M€ -5.97M€ -9.37M€ -7.18M
Free Cash Flow
-€ -341.00K€ 1.91M€ -1.32M€ -4.79M€ -16.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Montebalito Cash Flow

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