Monnalisa S.p.A. (BIT:MNL)
Italy · Delayed Price · Currency is EUR 1.000
+0.004 (0.40%)
At close: Oct 10, 2025
Monnalisa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.91 | -6.9 | -6.71 | -3.25 | -2.11 | -7.81 | Upgrade |
Depreciation & Amortization | 4.65 | 5.77 | 6.39 | 7.84 | 7.87 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.32 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | 0.32 | 0.25 | 0.26 | 0.2 | - | Upgrade |
Other Operating Activities | 3.28 | 2.24 | 2.02 | -0.61 | -1.04 | 1.5 | Upgrade |
Change in Accounts Receivable | 1.57 | 1.01 | 1.08 | -0.22 | -0.86 | 2.41 | Upgrade |
Change in Inventory | 2.8 | 1.84 | -1.83 | 0.77 | 1.16 | 2.08 | Upgrade |
Change in Accounts Payable | -1.7 | -0.28 | 1.08 | 1 | 0.5 | -1.15 | Upgrade |
Change in Other Net Operating Assets | 1.14 | 0.87 | -0.5 | 0.94 | 0.78 | -0.77 | Upgrade |
Operating Cash Flow | 4.37 | 5.09 | 1.76 | 6.73 | 6.5 | -2.56 | Upgrade |
Operating Cash Flow Growth | 123.57% | 188.60% | -73.80% | 3.65% | - | - | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -1.29 | -0.56 | -0.48 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.25 | - | - | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -0.76 | -0.57 | -0.05 | -0.17 | -0.48 | -0.92 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.05 | Upgrade |
Investing Cash Flow | -0.78 | -0.59 | -0.09 | -0.74 | -0.96 | -1.37 | Upgrade |
Long-Term Debt Issued | - | - | 4.67 | - | - | 7.17 | Upgrade |
Total Debt Issued | 1.02 | - | 4.67 | - | - | 7.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3.88 | Upgrade |
Long-Term Debt Repaid | - | -7.75 | -4.81 | -7.15 | -5.79 | -3.63 | Upgrade |
Total Debt Repaid | -4.9 | -7.75 | -4.81 | -7.15 | -5.79 | -7.52 | Upgrade |
Net Debt Issued (Repaid) | -3.88 | -7.75 | -0.14 | -7.15 | -5.79 | -0.35 | Upgrade |
Other Financing Activities | 0.26 | 0.1 | -0.47 | - | 0.74 | - | Upgrade |
Financing Cash Flow | -3.62 | -7.65 | -0.61 | -7.15 | -5.05 | -0.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -0.04 | -3.14 | 1.07 | -1.15 | 0.48 | -4.28 | Upgrade |
Free Cash Flow | 4.35 | 5.08 | 0.47 | 6.17 | 6.01 | -2.98 | Upgrade |
Free Cash Flow Growth | 246.74% | 973.00% | -92.33% | 2.63% | - | - | Upgrade |
Free Cash Flow Margin | 13.18% | 14.20% | 1.17% | 13.00% | 13.35% | -8.66% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.97 | 0.09 | 1.18 | 1.15 | -0.57 | Upgrade |
Cash Interest Paid | - | - | - | 1.23 | 1.26 | - | Upgrade |
Cash Income Tax Paid | - | - | - | 1 | 0.27 | 0.17 | Upgrade |
Levered Free Cash Flow | 9.96 | 10.56 | 7.05 | 6.36 | 12.41 | -2.23 | Upgrade |
Unlevered Free Cash Flow | 10.94 | 11.65 | 8.15 | 7.17 | 13.2 | -2.09 | Upgrade |
Change in Working Capital | 3.81 | 3.44 | -0.17 | 2.49 | 1.58 | 2.56 | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.