Monrif S.p.A. (BIT:MON)
Italy
· Delayed Price · Currency is EUR 0.0540
0.00 (0.00%)
Inactive · Last trade price
on May 7, 2025
Monrif Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.16 | -1.74 | 0.31 | -3.34 | -8.52 | Upgrade
|
| Depreciation & Amortization | 8.52 | 7.93 | 8.33 | 9.19 | 9.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.05 | -0.44 | -0.7 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.07 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | - | 0.22 | 0.25 | 0.58 | Upgrade
|
| Other Operating Activities | 2.42 | 4.95 | 1.63 | -4.91 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 1.04 | -0.81 | -3.31 | 7 | Upgrade
|
| Change in Inventory | -0.58 | 1.19 | -1.3 | -0.15 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0.62 | 0.08 | 0.2 | 4.42 | -3.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.71 | 0.58 | -8.62 | 3.2 | -1.51 | Upgrade
|
| Operating Cash Flow | 13.17 | 14 | -0.47 | 4.73 | 3.27 | Upgrade
|
| Operating Cash Flow Growth | -5.92% | - | - | 44.56% | -69.42% | Upgrade
|
| Capital Expenditures | -3.09 | -3.64 | -2.32 | -1.92 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.36 | 11.42 | 0.8 | 0.12 | Upgrade
|
| Cash Acquisitions | - | -0.05 | -0.09 | -0.02 | -0.05 | Upgrade
|
| Investment in Securities | - | 0.06 | - | - | 0.27 | Upgrade
|
| Other Investing Activities | 0.47 | 0.17 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Investing Cash Flow | 0.16 | -3.98 | 8.96 | -0.35 | -1.8 | Upgrade
|
| Short-Term Debt Issued | - | 0.52 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.22 | 0.5 | 22.96 | 2.97 | 17.2 | Upgrade
|
| Total Debt Issued | 2.22 | 1.02 | 22.96 | 2.97 | 17.2 | Upgrade
|
| Short-Term Debt Repaid | -0.69 | - | -18.65 | -3.32 | -9.86 | Upgrade
|
| Long-Term Debt Repaid | -8.55 | -4.11 | -9.99 | -2.73 | -3.08 | Upgrade
|
| Total Debt Repaid | -9.23 | -4.11 | -28.63 | -6.05 | -12.94 | Upgrade
|
| Net Debt Issued (Repaid) | -7.01 | -3.1 | -5.67 | -3.08 | 4.26 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | - | - | - | Upgrade
|
| Other Financing Activities | -7.63 | -6.58 | -5.5 | -4.97 | -2.82 | Upgrade
|
| Financing Cash Flow | -14.64 | -9.63 | -11.18 | -8.05 | 1.44 | Upgrade
|
| Net Cash Flow | -1.32 | 0.39 | -2.69 | -3.67 | 2.91 | Upgrade
|
| Free Cash Flow | 10.08 | 10.36 | -2.79 | 2.81 | 1.42 | Upgrade
|
| Free Cash Flow Growth | -2.71% | - | - | 98.02% | -84.72% | Upgrade
|
| Free Cash Flow Margin | 7.14% | 7.30% | -1.86% | 1.92% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 6.48 | 5.44 | 4.93 | 2.82 | Upgrade
|
| Cash Income Tax Paid | - | 0.24 | 0.5 | 0.58 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 9.79 | 6.65 | 0.22 | 5.59 | 3.41 | Upgrade
|
| Unlevered Free Cash Flow | 14.57 | 10.52 | 3.45 | 8.66 | 6.28 | Upgrade
|
| Change in Net Working Capital | -4.27 | -2.29 | 6.85 | -0.19 | -0.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.