MONDO TV SPA (MTV.MI) Stock Cash Flow

BIT:MTV • IT0001447785

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0.0497 EUR
+0 (+1.43%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTV.MI Net Income ChartMTV.MI Net Income over time chart
-22.16M842.00K-69.31M5.48M4.37M
Depreciation Amortization
MTV.MI Depreciation Amortization ChartMTV.MI Depreciation Amortization over time chart
18.67M5.47M95.53M17.64M10.49M
Income Taxes - Deferred
MTV.MI Income Taxes - Deferred ChartMTV.MI Income Taxes - Deferred over time chart
5.31MN/AN/A0.0043.00K
Change In Working Capital
MTV.MI Change In Working Capital ChartMTV.MI Change In Working Capital over time chart
575.00K-1.25M25.96M-1.32M-2.53M
Interest Paid
MTV.MI Interest Paid ChartMTV.MI Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MTV.MI Other non cash items ChartMTV.MI Other non cash items over time chart
-1.77M-3.02M-735.00K-206.00K-282.00K
OPERATING CASH FLOW
MTV.MI OPERATING CASH FLOW ChartMTV.MI OPERATING CASH FLOW over time chart
625.00K2.05M51.45M21.59M12.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTV.MI Capital Expenditure ChartMTV.MI Capital Expenditure over time chart
-7.00K-44.00K-411.00K-676.00K-232.00K
Other Investing Activity
MTV.MI Other Investing Activity ChartMTV.MI Other Investing Activity over time chart
-2.35M-2.29M-57.55M-31.68M-18.38M
INVESTING CASH FLOW
MTV.MI INVESTING CASH FLOW ChartMTV.MI INVESTING CASH FLOW over time chart
-2.36M-2.33M-57.97M-32.36M-18.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTV.MI Debt Issued/Reduced ChartMTV.MI Debt Issued/Reduced over time chart
-3.23M-5.12M757.00K1.24M4.75M
Stock Issued/Repurchased
MTV.MI Stock Issued/Repurchased ChartMTV.MI Stock Issued/Repurchased over time chart
2.96M3.25M2.80M5.85M4.22M
Dividend Paid
MTV.MI Dividend Paid ChartMTV.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MTV.MI Other Financing Activity ChartMTV.MI Other Financing Activity over time chart
685.00K810.00K-47.00K-140.00K-550.00K
FINANCING CASH FLOW
MTV.MI FINANCING CASH FLOW ChartMTV.MI FINANCING CASH FLOW over time chart
418.00K-1.06M3.51M6.95M8.43M
 
CHANGE IN CASH
MTV.MI CHANGE IN CASH ChartMTV.MI CHANGE IN CASH over time chart
-1.32M-1.34M-3.00M-3.82M1.91M
 
FREE CASH FLOW
Operating Cash Flow
MTV.MI Operating Cash Flow ChartMTV.MI Operating Cash Flow over time chart
625.00K2.05M51.45M21.59M12.09M
Capital Expenditure
MTV.MI Capital Expenditure ChartMTV.MI Capital Expenditure over time chart
-7.00K-44.00K-411.00K-676.00K-232.00K
FREE CASH FLOW
MTV.MI FREE CASH FLOW ChartMTV.MI FREE CASH FLOW over time chart
618.00K2.00M51.04M20.92M11.86M

All data in EUR

Charts

MTV.MI Operating and Free Cash Flow chartMTV.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M