Mondo TV S.p.A. (BIT:MTV)
Italy
· Delayed Price · Currency is EUR 0.0206
0.00 (0.00%)
Last updated: May 6, 2025
Mondo TV 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 | - | 0.84 | -69.31 | 5.48 | 4.37 | Upgrade
|
Depreciation & Amortization | - | 5.42 | 21.8 | 17.31 | 10.09 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 73.61 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | 0.92 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | - | 0.06 | 0.13 | 0.33 | 0.4 | Upgrade
|
Other Operating Activities | - | -3.71 | -0.14 | -0.15 | 0.2 | Upgrade
|
Change in Accounts Receivable | - | 6.21 | 15.69 | 4.98 | -6.23 | Upgrade
|
Change in Accounts Payable | - | -10.52 | 8.62 | -7.93 | 0.86 | Upgrade
|
Change in Income Taxes | - | 0.9 | -0.3 | -0.89 | 2.76 | Upgrade
|
Change in Other Net Operating Assets | - | -0.36 | 0.6 | -0.41 | 0.09 | Upgrade
|
Operating Cash Flow | - | 2.05 | 51.45 | 21.59 | 12.09 | Upgrade
|
Operating Cash Flow Growth | - | -96.02% | 138.28% | 78.66% | 135.25% | Upgrade
|
Capital Expenditures | - | - | -0.02 | -0.31 | -0.18 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.28 | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | - | -3.27 | -57.55 | -31.68 | -18.47 | Upgrade
|
Investment in Securities | - | 0.7 | - | - | 0.1 | Upgrade
|
Other Investing Activities | - | -0.04 | -0.39 | -0.37 | -0.05 | Upgrade
|
Investing Cash Flow | - | -2.34 | -57.97 | -32.36 | -18.61 | Upgrade
|
Long-Term Debt Issued | - | - | 0.76 | 1.24 | 4.76 | Upgrade
|
Long-Term Debt Repaid | - | -5.12 | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | - | -5.12 | 0.76 | 1.24 | 4.76 | Upgrade
|
Issuance of Common Stock | - | 3.25 | 2.8 | 5.85 | 4.22 | Upgrade
|
Other Financing Activities | - | 0.81 | -0.05 | -0.14 | -0.55 | Upgrade
|
Financing Cash Flow | - | -1.06 | 3.51 | 6.95 | 8.43 | Upgrade
|
Net Cash Flow | - | -1.34 | -3 | -3.82 | 1.91 | Upgrade
|
Free Cash Flow | - | 2.05 | 51.43 | 21.29 | 11.9 | Upgrade
|
Free Cash Flow Growth | - | -96.02% | 141.61% | 78.82% | 134.98% | Upgrade
|
Free Cash Flow Margin | - | 21.58% | 136.08% | 59.86% | 39.21% | Upgrade
|
Free Cash Flow Per Share | - | 0.04 | 1.05 | 0.50 | 0.31 | Upgrade
|
Levered Free Cash Flow | - | 3.41 | -62.62 | -12.91 | -5.71 | Upgrade
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Unlevered Free Cash Flow | - | 3.5 | -62.43 | -12.74 | -5.59 | Upgrade
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Change in Net Working Capital | 0.09 | -1.86 | -17.16 | 2.27 | 2.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.