MONDO TV FRANCE S.A. (MTVFR.MI) Stock Cash Flow
BIT:MTVFR - FR0014011ND8 - Common Stock
0.0394 EUR
0 (-2.72%)
| 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 | 437.60K | -46.60K | -242.80K | 554.00K | -27.10K | |||
| Depreciation Amortization | 922.70K | 1.05M | 822.70K | 3.31M | 335.90K | |||
| Change In Working Capital | -2.95M | -3.44M | 2.62M | -2.26M | 2.41M | |||
| Other non cash items | N/A | 2.61M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 1.72M | 867.00K | 3.20M | 1.60M | 2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -9.60K | -299.90K | -37.90K | |||
| Other Investing Activity | -197.20K | -721.20K | -1.72M | -2.91M | -3.55M | |||
| INVESTING CASH FLOW | -197.20K | -721.20K | -1.73M | -3.21M | -3.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.38M | 647.20K | -1.28M | 1.50M | 192.40K | |||
| Stock Issued/Repurchased | 2.44M | 2.35M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -1.29M | 647.20K | -1.28M | 1.50M | 192.40K | |||
| CHANGE IN CASH | 231.40K | 792.90K | 197.60K | -111.80K | -671.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.72M | 867.00K | 3.20M | 1.60M | 2.72M | |||
| Capital Expenditure | N/A | N/A | -9.60K | -299.90K | -37.90K | |||
| FREE CASH FLOW | 1.72M | 867.00K | 3.19M | 1.30M | 2.68M | |||
All data in EUR