Monnalisa S.p.A. (BIT:MNL)
Italy
· Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET
Monnalisa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -5.97 | -6.71 | -3.25 | -2.11 | -7.81 | -8.42 | Upgrade
|
| Depreciation & Amortization | 6.94 | 7.24 | 7.84 | 7.87 | 0.88 | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.17 | -0.17 | - | - | 0.32 | 1.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.26 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | 0.77 | 0.68 | -0.61 | -1.04 | 1.5 | 0.39 | Upgrade
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| Change in Accounts Receivable | -0.35 | 1.08 | -0.22 | -0.86 | 2.41 | 1.23 | Upgrade
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| Change in Inventory | -0.76 | -1.25 | 0.77 | 1.16 | 2.08 | -0.68 | Upgrade
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| Change in Accounts Payable | 1.96 | 1.14 | 1 | 0.5 | -1.15 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | -0.06 | 0.94 | 0.78 | -0.77 | 0.19 | Upgrade
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| Operating Cash Flow | 2.22 | 1.69 | 6.73 | 6.5 | -2.56 | -2.53 | Upgrade
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| Operating Cash Flow Growth | -50.41% | -74.92% | 3.65% | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -1.29 | -0.56 | -0.48 | -0.42 | -1.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 1.25 | - | - | 0.03 | 0.32 | Upgrade
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| Sale (Purchase) of Intangibles | 0.25 | -0.05 | -0.17 | -0.48 | -0.92 | -1.74 | Upgrade
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| Investment in Securities | - | - | - | - | -0.05 | -0.34 | Upgrade
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| Investing Cash Flow | 1.4 | -0.09 | -0.74 | -0.96 | -1.37 | -3.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.75 | Upgrade
|
| Long-Term Debt Issued | - | 4.67 | - | - | 7.17 | 2 | Upgrade
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| Total Debt Issued | -0.66 | 4.67 | - | - | 7.17 | 3.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.32 | -7.15 | -5.79 | -3.63 | -2.57 | Upgrade
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| Total Debt Repaid | -7.52 | -5.32 | -7.15 | -5.79 | -7.52 | -2.57 | Upgrade
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| Net Debt Issued (Repaid) | -8.18 | -0.65 | -7.15 | -5.79 | -0.35 | 1.18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
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| Other Financing Activities | 0.26 | 0.04 | - | 0.74 | - | - | Upgrade
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| Financing Cash Flow | -7.92 | -0.61 | -7.15 | -5.05 | -0.35 | 1.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -4.31 | 0.99 | -1.15 | 0.48 | -4.28 | -5.22 | Upgrade
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| Free Cash Flow | 2.11 | 0.4 | 6.17 | 6.01 | -2.98 | -4.49 | Upgrade
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| Free Cash Flow Growth | -19.89% | -93.55% | 2.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.27% | 0.92% | 13.00% | 13.35% | -8.66% | -9.08% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.08 | 1.18 | 1.15 | -0.57 | -0.86 | Upgrade
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| Cash Interest Paid | 1.3 | 1.11 | 1.23 | 1.26 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 1 | 0.27 | 0.17 | 0.41 | Upgrade
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| Levered Free Cash Flow | 5.39 | 3.53 | 6.36 | 12.41 | -2.23 | -2.71 | Upgrade
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| Unlevered Free Cash Flow | 6.59 | 4.66 | 7.17 | 13.2 | -2.09 | -2.56 | Upgrade
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| Change in Net Working Capital | -2.31 | -1.55 | -1.35 | -2.96 | -3.01 | -1.73 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.