MONNALISA SPA (MNL.MI) Stock Cash Flow

BIT:MNL • IT0005338139

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0.9 EUR
+0.04 (+4.65%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNL.MI Net Income ChartMNL.MI Net Income over time chart
-7.10M-6.09M-6.71M-3.25M-2.11M
Depreciation Amortization
MNL.MI Depreciation Amortization ChartMNL.MI Depreciation Amortization over time chart
4.65M5.77M7.08M7.84M7.87M
Change In Working Capital
MNL.MI Change In Working Capital ChartMNL.MI Change In Working Capital over time chart
1.38M873.40K422.40K1.24M1.11M
Interest Paid
MNL.MI Interest Paid ChartMNL.MI Interest Paid over time chart
1.44M1.42MN/AN/AN/A
Taxes Paid
MNL.MI Taxes Paid ChartMNL.MI Taxes Paid over time chart
N/AN/A0.001.00M271.00K
Other non cash items
MNL.MI Other non cash items ChartMNL.MI Other non cash items over time chart
5.48M4.54M897.60K900.50K-378.20K
OPERATING CASH FLOW
MNL.MI OPERATING CASH FLOW ChartMNL.MI OPERATING CASH FLOW over time chart
4.41M5.09M1.69M6.73M6.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNL.MI Capital Expenditure ChartMNL.MI Capital Expenditure over time chart
-769.30K-586.50K-1.34M-735.80K-962.00K
Other Investing Activity
MNL.MI Other Investing Activity ChartMNL.MI Other Investing Activity over time chart
N/AN/A1.25MN/AN/A
INVESTING CASH FLOW
MNL.MI INVESTING CASH FLOW ChartMNL.MI INVESTING CASH FLOW over time chart
-778.60K-586.50K-87.00K-735.80K-962.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNL.MI Debt Issued/Reduced ChartMNL.MI Debt Issued/Reduced over time chart
-3.67M-7.75M-609.10K-7.15M-5.05M
Stock Issued/Repurchased
MNL.MI Stock Issued/Repurchased ChartMNL.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
MNL.MI Dividend Paid ChartMNL.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MNL.MI Other Financing Activity ChartMNL.MI Other Financing Activity over time chart
47.90K100.90KN/AN/AN/A
FINANCING CASH FLOW
MNL.MI FINANCING CASH FLOW ChartMNL.MI FINANCING CASH FLOW over time chart
-3.62M-7.65M-609.10K-7.15M-5.05M
 
CHANGE IN CASH
MNL.MI CHANGE IN CASH ChartMNL.MI CHANGE IN CASH over time chart
9.20K-3.15M993.10K-1.15M481.20K
 
FREE CASH FLOW
Operating Cash Flow
MNL.MI Operating Cash Flow ChartMNL.MI Operating Cash Flow over time chart
4.41M5.09M1.69M6.73M6.50M
Capital Expenditure
MNL.MI Capital Expenditure ChartMNL.MI Capital Expenditure over time chart
-769.30K-586.50K-1.34M-735.80K-962.00K
FREE CASH FLOW
MNL.MI FREE CASH FLOW ChartMNL.MI FREE CASH FLOW over time chart
3.64M4.51M352.20K6.00M5.53M

All data in EUR

Charts

MNL.MI Operating and Free Cash Flow chartMNL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M