Monrif S.p.A. (BIT:MON)
Italy
· Delayed Price · Currency is EUR 0.0538
-0.0016 (-2.89%)
At close: Apr 2, 2025, 5:30 PM CET
Monrif 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 | Sep '24 Sep 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 | - | -1.74 | 0.31 | -3.34 | -8.52 | -4.33 | Upgrade
|
| Depreciation & Amortization | - | 7.93 | 8.33 | 9.19 | 9.43 | 10.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.44 | -0.7 | -0.06 | -1.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.07 | 0.47 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.22 | 0.25 | 0.58 | 0.92 | Upgrade
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| Other Operating Activities | - | 4.95 | 1.63 | -4.91 | -1.1 | 2.32 | Upgrade
|
| Change in Accounts Receivable | - | 1.04 | -0.81 | -3.31 | 7 | 2.84 | Upgrade
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| Change in Inventory | - | 1.19 | -1.3 | -0.15 | 0.17 | -0.49 | Upgrade
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| Change in Accounts Payable | - | 0.08 | 0.2 | 4.42 | -3.18 | 0.99 | Upgrade
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| Change in Other Net Operating Assets | - | 0.58 | -8.62 | 3.2 | -1.51 | -0.62 | Upgrade
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| Operating Cash Flow | - | 14 | -0.47 | 4.73 | 3.27 | 10.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 44.56% | -69.42% | 49.91% | Upgrade
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| Capital Expenditures | - | -3.64 | -2.32 | -1.92 | -1.85 | -1.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.36 | 11.42 | 0.8 | 0.12 | 1.33 | Upgrade
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| Cash Acquisitions | - | -0.05 | -0.09 | -0.02 | -0.05 | 0.08 | Upgrade
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| Investment in Securities | - | 0.06 | - | - | 0.27 | - | Upgrade
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| Other Investing Activities | - | 0.17 | 0.05 | 0.08 | 0.07 | - | Upgrade
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| Investing Cash Flow | - | -3.98 | 8.96 | -0.35 | -1.8 | 0.87 | Upgrade
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| Short-Term Debt Issued | - | 0.52 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 22.96 | 2.97 | 17.2 | - | Upgrade
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| Total Debt Issued | - | 1.02 | 22.96 | 2.97 | 17.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -18.65 | -3.32 | -9.86 | -1.39 | Upgrade
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| Long-Term Debt Repaid | - | -4.11 | -9.99 | -2.73 | -3.08 | -9.22 | Upgrade
|
| Total Debt Repaid | - | -4.11 | -28.63 | -6.05 | -12.94 | -10.61 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.1 | -5.67 | -3.08 | 4.26 | -10.61 | Upgrade
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| Issuance of Common Stock | - | 0.05 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -6.58 | -5.5 | -4.97 | -2.82 | -4.83 | Upgrade
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| Financing Cash Flow | - | -9.63 | -11.18 | -8.05 | 1.44 | -15.43 | Upgrade
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| Net Cash Flow | - | 0.39 | -2.69 | -3.67 | 2.91 | -3.86 | Upgrade
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| Free Cash Flow | - | 10.36 | -2.79 | 2.81 | 1.42 | 9.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 98.02% | -84.72% | 108.19% | Upgrade
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| Free Cash Flow Margin | - | 7.30% | -1.86% | 1.92% | 0.99% | 5.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | -0.01 | 0.01 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | - | 6.48 | 5.44 | 4.93 | 2.82 | 4.62 | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 0.5 | 0.58 | 0.09 | 1.84 | Upgrade
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| Levered Free Cash Flow | - | 6.65 | 0.22 | 5.59 | 3.41 | 5.32 | Upgrade
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| Unlevered Free Cash Flow | - | 10.52 | 3.45 | 8.66 | 6.28 | 8.18 | Upgrade
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| Change in Net Working Capital | -1.32 | -2.29 | 6.85 | -0.19 | -0.85 | -1.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.