MONDO TV SPA (MTV.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:MTV • IT0001447785

0.052 EUR
0 (-3.7%)
Last: Feb 4, 2026, 03:57 PM
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Income Statement Balance Sheet Cash Flow
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
MTV.MI Net Income ChartMTV.MI Net Income over time chart
-418.00K842.00K-69.31M5.48M4.37M
Depreciation Amortization
MTV.MI Depreciation Amortization ChartMTV.MI Depreciation Amortization over time chart
4.64M5.47M95.53M17.64M10.49M
Income Taxes - Deferred
MTV.MI Income Taxes - Deferred ChartMTV.MI Income Taxes - Deferred over time chart
N/AN/AN/A0.0043.00K
Change In Working Capital
MTV.MI Change In Working Capital ChartMTV.MI Change In Working Capital over time chart
-2.56M-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
-2.67M-3.02M-735.00K-206.00K-282.00K
OPERATING CASH FLOW
MTV.MI OPERATING CASH FLOW ChartMTV.MI OPERATING CASH FLOW over time chart
-1.02M2.05M51.45M21.59M12.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTV.MI Capital Expenditure ChartMTV.MI Capital Expenditure over time chart
N/A-44.00K-411.00K-676.00K-232.00K
Other Investing Activity
MTV.MI Other Investing Activity ChartMTV.MI Other Investing Activity over time chart
-3.18M-2.29M-57.55M-31.68M-18.38M
INVESTING CASH FLOW
MTV.MI INVESTING CASH FLOW ChartMTV.MI INVESTING CASH FLOW over time chart
-3.23M-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
-2.09M-5.12M757.00K1.24M4.75M
Stock Issued/Repurchased
MTV.MI Stock Issued/Repurchased ChartMTV.MI Stock Issued/Repurchased over time chart
2.38M3.25M2.80M5.85M4.22M
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
4.32M810.00K-47.00K-140.00K-550.00K
FINANCING CASH FLOW
MTV.MI FINANCING CASH FLOW ChartMTV.MI FINANCING CASH FLOW over time chart
4.62M-1.06M3.51M6.95M8.43M
 
CHANGE IN CASH
MTV.MI CHANGE IN CASH ChartMTV.MI CHANGE IN CASH over time chart
364.00K-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
-1.02M2.05M51.45M21.59M12.09M
Capital Expenditure
MTV.MI Capital Expenditure ChartMTV.MI Capital Expenditure over time chart
N/A-44.00K-411.00K-676.00K-232.00K
FREE CASH FLOW
MTV.MI FREE CASH FLOW ChartMTV.MI FREE CASH FLOW over time chart
-1.07M2.00M51.04M20.92M11.86M

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 TTM 0 10M 20M 30M 40M 50M