Statement Of Cash Flows [Abstract]

Montea N.V. - Filing #3183719

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
285,000 EUR
0 EUR
118,810 EUR
118,810 EUR
285,000 EUR
0 EUR
204,458 EUR
- EUR
204,458 EUR
0 EUR
46,000 EUR
46,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
36,209 EUR
19,904 EUR
Adjustments for finance costs
18,754 EUR
17,931 EUR
Adjustments for decrease (increase) in inventories
0 EUR
0 EUR
Adjustments for share-based payments
515,000 EUR
7,751 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
111,974 EUR
84,458 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,215 EUR
70,598 EUR
Cash flows from (used in) investing activities
86,337 EUR
362,371 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
145,217 EUR
120,211 EUR
Dividends paid, classified as financing activities
59,230 EUR
49,109 EUR
Interest paid, classified as financing activities
12,454 EUR
20,657 EUR
Cash flows from (used in) financing activities
5,800 EUR
330,507 EUR
Cash and cash equivalents
87,604 EUR
67,766 EUR
15,172 EUR

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