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M
M
MONTEBALITO, S.A.
MTB
Spanish Stock Exchange
MTB
Spanish Stock Exchange
MTB
Spanish Stock Exchange
MTB
Spanish Stock Exchange
Market closed
Market closed
1.40
EUR
D
−0.05
−3.45%
At close at Mar 12, 16:35 GMT
EUR
No trades
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MTB fundamentals
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An in-depth look to MONTEBALITO, S.A. operating, investing, and financing activities
Here you can learn where MTB money comes from and how the company spends it.
H1 '03
H2 '03
H1 '04
H2 '04
H1 '05
H2 '05
H1 '06
H2 '06
H1 '14
H2 '14
H1 '15
H2 '15
H1 '16
H2 '16
H1 '17
H1 '24
−5.00 M
0.00
5.00 M
10.00 M
15.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Semiannual
Semiannual
More
More
Currency: EUR
H1 '03
Jun 2003
H2 '03
Dec 2003
H1 '04
Jun 2004
H2 '04
Dec 2004
H1 '05
Jun 2005
H2 '05
Dec 2005
H1 '06
Jun 2006
H2 '06
Dec 2006
H1 '14
Jun 2014
H2 '14
Dec 2014
H1 '15
Jun 2015
H2 '15
Dec 2015
H1 '16
Jun 2016
H2 '16
Dec 2016
H1 '17
Jun 2017
H1 '24
Jun 2024
TTM
Cash from operating activities
YoY growth
−1.79 M
—
−795.00 K
—
2.60 M
—
−1.24 M
−55.47%
—
Cash from investing activities
YoY growth
698.00 K
—
13.82 M
—
−3.33 M
−577.08%
903.00 K
−93.47%
—
Cash from financing activities
YoY growth
−1.48 M
—
−3.07 M
—
1.81 M
—
−788.00 K
+74.32%
—
Exchange rate effect
1.68 M
544.00 K
−4.58 M
−333.00 K
—
Miscellaneous funds
0.00
0.00
0.00
0.00
—
Net change in cash
−887.00 K
10.50 M
−3.50 M
−1.45 M
—
Free cash flow
YoY growth
−1.79 M
—
−873.00 K
—
1.39 M
—
—
—
Interest paid
−719.00 K
−536.00 K
−369.00 K
−248.00 K
—
Taxes paid
—
—
—
—
—