MONRIF SPA (MON.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:MON - IT0000066016 - Common Stock
0.054 EUR
0 (0%)
| 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 | 237.00K | -1.06M | 1.15M | -2.37M | -10.81M | |||
| Depreciation Amortization | 8.22M | 7.94M | 8.33M | 9.26M | 9.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.36M | 2.65M | -11.02M | 3.58M | 2.38M | |||
| Interest Paid | 6.88M | 6.48M | 5.44M | 4.93M | 2.82M | |||
| Taxes Paid | N/A | 241.00K | 496.00K | 582.00K | 92.00K | |||
| Other non cash items | 2.33M | 4.46M | 1.07M | -5.74M | 1.80M | |||
| OPERATING CASH FLOW | 14.15M | 13.99M | -469.00K | 4.73M | 3.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.10M | -3.64M | -2.32M | -1.92M | -1.85M | |||
| Other Investing Activity | -582.00K | -342.00K | 11.28M | 1.57M | 57.00K | |||
| INVESTING CASH FLOW | -4.68M | -3.98M | 8.96M | -347.00K | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.19M | -3.10M | -5.67M | -3.08M | 4.25M | |||
| Stock Issued/Repurchased | 0.00 | 48.00K | 0.00 | 108.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -6.90M | -6.58M | -5.50M | -5.08M | -2.82M | |||
| FINANCING CASH FLOW | -10.09M | -9.63M | -11.18M | -8.05M | 1.44M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -621.00K | 389.00K | -2.69M | -3.67M | 2.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.15M | 13.99M | -469.00K | 4.73M | 3.27M | |||
| Capital Expenditure | -4.10M | -3.64M | -2.32M | -1.92M | -1.85M | |||
| FREE CASH FLOW | 10.05M | 10.36M | -2.79M | 2.81M | 1.42M | |||
All data in EUR