MONNALISA SPA (MNL.MI) Stock Cash Flow
Europe - BIT:MNL - IT0005338139 - Common Stock
1.085 EUR
-0.01 (-0.46%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.97M | -6.71M | -3.25M | -2.11M | -7.81M | |||
| Depreciation Amortization | 6.78M | 7.08M | 7.84M | 7.87M | 881.20K | |||
| Change In Working Capital | 6.10K | 422.40K | 1.24M | 1.11M | 2.39M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 361.60K | |||
| Taxes Paid | -34.10K | 0.00 | 1.00M | 271.00K | 169.70K | |||
| Other non cash items | 1.40M | 897.60K | 900.50K | -378.20K | 1.98M | |||
| OPERATING CASH FLOW | 2.22M | 1.69M | 6.73M | 6.50M | -2.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 136.20K | -1.34M | -735.80K | -962.00K | -1.35M | |||
| Other Investing Activity | N/A | 1.25M | N/A | N/A | -23.40K | |||
| INVESTING CASH FLOW | 1.40M | -87.00K | -735.80K | -962.00K | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.14M | -609.10K | -7.15M | -5.05M | -347.50K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.92M | -609.10K | -7.15M | -5.05M | -347.50K | |||
| CHANGE IN CASH | -4.31M | 993.10K | -1.15M | 481.20K | -4.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.22M | 1.69M | 6.73M | 6.50M | -2.56M | |||
| Capital Expenditure | 136.20K | -1.34M | -735.80K | -962.00K | -1.35M | |||
| FREE CASH FLOW | 2.35M | 352.20K | 6.00M | 5.53M | -3.91M | |||
All data in EUR