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Mon Courtier Energie SAS
PAR:ALMCE

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Mon Courtier Energie SAS
PAR:ALMCE
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Price: 6.34 EUR 2.26% Market Closed
Market Cap: 23.2m EUR
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Cash Flow Statement

Cash Flow Statement
Mon Courtier Energie SAS

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Cash Flow Statement
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
0
2
1
Depreciation & Amortization
0
0
0
Change in Deffered Taxes
0
(0)
(0)
Other Non-Cash Items
0
(0)
0
Change in Working Capital
2
0
(2)
Cash from Operating Activities
2
N/A
2
-13%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
Other Items
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-55%
(0)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6
Net Issuance of Debt
0
(0)
(0)
Cash Paid for Dividends
0
(0)
(0)
Other
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
6
N/A
Change in Cash
Net Change in Cash
2
N/A
1
-36%
5
+288%
Free Cash Flow
Free Cash Flow
2
N/A
2
-14%
(1)
N/A

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