ARNOLDO MONDADORI EDITORE (MN.MI) Stock Cash Flow

BIT:MN • IT0001469383

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2.055 EUR
-0.02 (-1.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MN.MI Net Income ChartMN.MI Net Income over time chart
54.83M62.45M62.41M52.07M44.21M
Depreciation Amortization
MN.MI Depreciation Amortization ChartMN.MI Depreciation Amortization over time chart
66.97M62.94M64.71M58.04M45.94M
Change In Working Capital
MN.MI Change In Working Capital ChartMN.MI Change In Working Capital over time chart
-57.01M-16.65M-19.68M-17.71M266.00K
Interest Paid
MN.MI Interest Paid ChartMN.MI Interest Paid over time chart
3.42M2.55M2.14M475.00K2.20M
Taxes Paid
MN.MI Taxes Paid ChartMN.MI Taxes Paid over time chart
19.74M16.63M22.06M21.91M9.97M
Other non cash items
MN.MI Other non cash items ChartMN.MI Other non cash items over time chart
52.20M17.08M14.14M7.63M6.99M
OPERATING CASH FLOW
MN.MI OPERATING CASH FLOW ChartMN.MI OPERATING CASH FLOW over time chart
116.99M125.82M121.58M100.02M97.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MN.MI Capital Expenditure ChartMN.MI Capital Expenditure over time chart
-14.16M-15.48M-12.01M-9.29M-1.95M
Other Investing Activity
MN.MI Other Investing Activity ChartMN.MI Other Investing Activity over time chart
-33.36M-46.98M-19.53M-62.20M-143.42M
INVESTING CASH FLOW
MN.MI INVESTING CASH FLOW ChartMN.MI INVESTING CASH FLOW over time chart
-47.52M-62.47M-31.54M-71.50M-145.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MN.MI Debt Issued/Reduced ChartMN.MI Debt Issued/Reduced over time chart
-77.72M35.27M-41.38M-59.94M38.89M
Stock Issued/Repurchased
MN.MI Stock Issued/Repurchased ChartMN.MI Stock Issued/Repurchased over time chart
-1.01M-526.00K-347.00K-221.00K-1.52M
Dividend Paid
MN.MI Dividend Paid ChartMN.MI Dividend Paid over time chart
-36.50M-31.31M-28.68M-22.16MN/A
Other Financing Activity
MN.MI Other Financing Activity ChartMN.MI Other Financing Activity over time chart
-8.87M-5.22M-4.85M-1.98M-6.89M
FINANCING CASH FLOW
MN.MI FINANCING CASH FLOW ChartMN.MI FINANCING CASH FLOW over time chart
-124.09M-1.79M-75.26M-84.30M30.48M
 
CHANGE IN CASH
MN.MI CHANGE IN CASH ChartMN.MI CHANGE IN CASH over time chart
-54.63M61.56M14.78M-55.77M-17.48M
 
FREE CASH FLOW
Operating Cash Flow
MN.MI Operating Cash Flow ChartMN.MI Operating Cash Flow over time chart
116.99M125.82M121.58M100.02M97.40M
Capital Expenditure
MN.MI Capital Expenditure ChartMN.MI Capital Expenditure over time chart
-14.16M-15.48M-12.01M-9.29M-1.95M
FREE CASH FLOW
MN.MI FREE CASH FLOW ChartMN.MI FREE CASH FLOW over time chart
102.83M110.34M109.57M90.73M95.45M

All data in EUR

Charts

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