Montanaro European Smaller Companies Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Montanaro European Smaller Companies Trust generated cash of $2,991,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,804,000 last year. Net change in cash is therefore -$2,983,000.
Cash Flow
| 2012 | -4.27M | 0 | 4.23M |
|---|---|---|---|
| 2016 | -2.68M | -3.58M | 6.26M |
| 2018 | 11.03M | 10.22M | -1.85M |
| 2020 | -6.25M | -7.37M | -835K |
| 2021 | -5.43M | 0 | 7.27M |
| 2023 | 7.70M | 7.11M | -6.31M |
| 2024 | 2.99M | 0 | -5.80M |
MTE.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.22M | 1.82M | 405K | 7.44M | 11.14M | 3.87M | 11.78M |
Operating activities | |||||||
Net income | 15.00M | -22.64M | 107.80M | -7.04M | 16.84M | 12.64M | -10.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -100K | -43K | 3K | 99K | 1K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -79K | 0 | 15K | -71K | 0 | 0 |
Cash generated by operating activities | 2.99M | 7.70M | -5.43M | -6.25M | 11.03M | -2.68M | -4.27M |
Investing activities | |||||||
Purchases Of Investments | 0 | -31.52M | 0 | -33.73M | -26.40M | -34.24M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 7.11M | 0 | -7.37M | 10.22M | -3.58M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 9.86M | 0 | 0 | 0 | 4.02M |
Payments for dividends | -1.88M | -1.75M | -1.55M | -1.54M | -1.38M | -1.25M | -761K |
Repurchases of common stock | 0 | 0 | 866K | 0 | 0 | 0 | -744K |
Repayments of term debt | -3.47M | -4.32M | -866K | 844K | 0 | 7.88M | 0 |
Cash used in financing activities | -5.80M | -6.31M | 7.27M | -835K | -1.85M | 6.26M | 4.23M |
Net Change In Cash | -2.98M | 1.40M | 1.36M | -7.03M | 9.43M | 3.45M | -485K |
Cash at end of period | 242K | 3.22M | 1.76M | 405K | 20.57M | 7.32M | 11.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |