MONDO TV SPA (MTV.MI) Stock Cash Flow
BIT:MTV - Euronext Milan - IT0001447785 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -418.00K | 842.00K | -69.31M | 5.48M | 4.37M | |||
| Depreciation Amortization | 4.64M | 5.47M | 95.53M | 17.64M | 10.49M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 43.00K | |||
| Change In Working Capital | -2.56M | -1.25M | 25.96M | -1.32M | -2.53M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.67M | -3.02M | -735.00K | -206.00K | -282.00K | |||
| OPERATING CASH FLOW | -1.02M | 2.05M | 51.45M | 21.59M | 12.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -44.00K | -411.00K | -676.00K | -232.00K | |||
| Other Investing Activity | -3.18M | -2.29M | -57.55M | -31.68M | -18.38M | |||
| INVESTING CASH FLOW | -3.23M | -2.33M | -57.97M | -32.36M | -18.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.09M | -5.12M | 757.00K | 1.24M | 4.75M | |||
| Stock Issued/Repurchased | 2.38M | 3.25M | 2.80M | 5.85M | 4.22M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 4.32M | 810.00K | -47.00K | -140.00K | -550.00K | |||
| FINANCING CASH FLOW | 4.62M | -1.06M | 3.51M | 6.95M | 8.43M | |||
| CHANGE IN CASH | 364.00K | -1.34M | -3.00M | -3.82M | 1.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | 2.05M | 51.45M | 21.59M | 12.09M | |||
| Capital Expenditure | N/A | -44.00K | -411.00K | -676.00K | -232.00K | |||
| FREE CASH FLOW | -1.07M | 2.00M | 51.04M | 20.92M | 11.86M | |||
All data in EUR