MONRIF SPA (MON.MI) Stock Cash Flow

BIT:MON • IT0000066016

0.054 EUR
0 (0%)
Last: May 7, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
MON.MI Net Income ChartMON.MI Net Income over time chart
237.00K-1.06M1.15M-2.37M-10.81M
Depreciation Amortization
MON.MI Depreciation Amortization ChartMON.MI Depreciation Amortization over time chart
8.22M7.94M8.33M9.26M9.90M
Income Taxes - Deferred
MON.MI Income Taxes - Deferred ChartMON.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MON.MI Change In Working Capital ChartMON.MI Change In Working Capital over time chart
3.36M2.65M-11.02M3.58M2.38M
Interest Paid
MON.MI Interest Paid ChartMON.MI Interest Paid over time chart
6.88M6.48M5.44M4.93M2.82M
Taxes Paid
MON.MI Taxes Paid ChartMON.MI Taxes Paid over time chart
N/A241.00K496.00K582.00K92.00K
Other non cash items
MON.MI Other non cash items ChartMON.MI Other non cash items over time chart
2.33M4.46M1.07M-5.74M1.80M
OPERATING CASH FLOW
MON.MI OPERATING CASH FLOW ChartMON.MI OPERATING CASH FLOW over time chart
14.15M13.99M-469.00K4.73M3.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MON.MI Capital Expenditure ChartMON.MI Capital Expenditure over time chart
-4.10M-3.64M-2.32M-1.92M-1.85M
Other Investing Activity
MON.MI Other Investing Activity ChartMON.MI Other Investing Activity over time chart
-582.00K-342.00K11.28M1.57M57.00K
INVESTING CASH FLOW
MON.MI INVESTING CASH FLOW ChartMON.MI INVESTING CASH FLOW over time chart
-4.68M-3.98M8.96M-347.00K-1.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MON.MI Debt Issued/Reduced ChartMON.MI Debt Issued/Reduced over time chart
-3.19M-3.10M-5.67M-3.08M4.25M
Stock Issued/Repurchased
MON.MI Stock Issued/Repurchased ChartMON.MI Stock Issued/Repurchased over time chart
0.0048.00K0.00108.00KN/A
Dividend Paid
MON.MI Dividend Paid ChartMON.MI Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
MON.MI Other Financing Activity ChartMON.MI Other Financing Activity over time chart
-6.90M-6.58M-5.50M-5.08M-2.82M
FINANCING CASH FLOW
MON.MI FINANCING CASH FLOW ChartMON.MI FINANCING CASH FLOW over time chart
-10.09M-9.63M-11.18M-8.05M1.44M
 
CHANGE IN CASH
MON.MI CHANGE IN CASH ChartMON.MI CHANGE IN CASH over time chart
-621.00K389.00K-2.69M-3.67M2.91M
 
FREE CASH FLOW
Operating Cash Flow
MON.MI Operating Cash Flow ChartMON.MI Operating Cash Flow over time chart
14.15M13.99M-469.00K4.73M3.27M
Capital Expenditure
MON.MI Capital Expenditure ChartMON.MI Capital Expenditure over time chart
-4.10M-3.64M-2.32M-1.92M-1.85M
FREE CASH FLOW
MON.MI FREE CASH FLOW ChartMON.MI FREE CASH FLOW over time chart
10.05M10.36M-2.79M2.81M1.42M

All data in EUR

Charts

MON.MI Operating and Free Cash Flow chartMON.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M