MONDO TV FRANCE S.A. (MTVFR.MI) Stock Cash Flow

BIT:MTVFR • FR0014011ND8

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0.0165 EUR
+0 (+6.45%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTVFR.MI Net Income ChartMTVFR.MI Net Income over time chart
-4.46M-3.80M-46.60K-242.80K554.00K
Depreciation Amortization
MTVFR.MI Depreciation Amortization ChartMTVFR.MI Depreciation Amortization over time chart
4.53M4.82M1.05M822.70K3.31M
Change In Working Capital
MTVFR.MI Change In Working Capital ChartMTVFR.MI Change In Working Capital over time chart
1.65M1.33M-3.44M2.62M-2.26M
Other non cash items
MTVFR.MI Other non cash items ChartMTVFR.MI Other non cash items over time chart
N/A0.002.61MN/AN/A
OPERATING CASH FLOW
MTVFR.MI OPERATING CASH FLOW ChartMTVFR.MI OPERATING CASH FLOW over time chart
1.72M2.34M867.50K3.20M1.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTVFR.MI Capital Expenditure ChartMTVFR.MI Capital Expenditure over time chart
N/AN/A-400.00-9.60K-299.90K
Other Investing Activity
MTVFR.MI Other Investing Activity ChartMTVFR.MI Other Investing Activity over time chart
-1.26M-930.10K-721.40K-1.72M-2.91M
INVESTING CASH FLOW
MTVFR.MI INVESTING CASH FLOW ChartMTVFR.MI INVESTING CASH FLOW over time chart
-1.26M-930.10K-721.80K-1.73M-3.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTVFR.MI Debt Issued/Reduced ChartMTVFR.MI Debt Issued/Reduced over time chart
-1.81M-2.61M647.20K-1.28M1.50M
Stock Issued/Repurchased
MTVFR.MI Stock Issued/Repurchased ChartMTVFR.MI Stock Issued/Repurchased over time chart
-93.40K-100.000.00N/A0.00
Dividend Paid
MTVFR.MI Dividend Paid ChartMTVFR.MI Dividend Paid over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
MTVFR.MI FINANCING CASH FLOW ChartMTVFR.MI FINANCING CASH FLOW over time chart
-1.91M-2.61M647.20K-1.28M1.50M
 
CHANGE IN CASH
MTVFR.MI CHANGE IN CASH ChartMTVFR.MI CHANGE IN CASH over time chart
-1.44M-1.20M792.90K197.60K-111.80K
 
FREE CASH FLOW
Operating Cash Flow
MTVFR.MI Operating Cash Flow ChartMTVFR.MI Operating Cash Flow over time chart
1.72M2.34M867.50K3.20M1.60M
Capital Expenditure
MTVFR.MI Capital Expenditure ChartMTVFR.MI Capital Expenditure over time chart
N/AN/A-400.00-9.60K-299.90K
FREE CASH FLOW
MTVFR.MI FREE CASH FLOW ChartMTVFR.MI FREE CASH FLOW over time chart
1.72M2.34M867.10K3.19M1.30M

All data in EUR

Charts

MTVFR.MI Operating and Free Cash Flow chartMTVFR.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 500K 1M 1.5M 2M 2.5M