Mondo TV S.p.A. (BIT: MTV)
Italy
· Delayed Price · Currency is EUR 0.120
0.00 (0.34%)
Dec 20, 2024, 9:00 AM CET
Mondo TV 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -0.42 | 0.84 | -69.31 | 5.48 | 4.37 | 3.83 | Upgrade
|
| Depreciation & Amortization | 4.59 | 5.42 | 21.8 | 17.31 | 10.09 | 9.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 73.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.92 | 0.92 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.06 | 0.13 | 0.33 | 0.4 | 0.16 | Upgrade
|
| Other Operating Activities | -3.6 | -3.71 | -0.14 | -0.15 | 0.2 | 1.74 | Upgrade
|
| Change in Accounts Receivable | -2.03 | 6.21 | 15.69 | 4.98 | -6.23 | -4.4 | Upgrade
|
| Change in Accounts Payable | -1.01 | -10.52 | 8.62 | -7.93 | 0.86 | -7.86 | Upgrade
|
| Change in Income Taxes | 0.83 | 0.9 | -0.3 | -0.89 | 2.76 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.36 | 0.6 | -0.41 | 0.09 | 0.2 | Upgrade
|
| Operating Cash Flow | -1.02 | 2.05 | 51.45 | 21.59 | 12.09 | 5.14 | Upgrade
|
| Operating Cash Flow Growth | - | -96.02% | 138.27% | 78.65% | 135.25% | -70.98% | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.02 | -0.31 | -0.18 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.28 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.84 | -3.27 | -57.55 | -31.68 | -18.47 | -14.12 | Upgrade
|
| Investment in Securities | 0.7 | 0.7 | - | - | 0.1 | -0.1 | Upgrade
|
| Other Investing Activities | -0.1 | -0.04 | -0.39 | -0.37 | -0.05 | -0.02 | Upgrade
|
| Investing Cash Flow | -3.24 | -2.34 | -57.97 | -32.36 | -18.61 | -14.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.76 | 1.24 | 4.76 | 2.94 | Upgrade
|
| Long-Term Debt Repaid | - | -5.12 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | -5.12 | 0.76 | 1.24 | 4.76 | 2.94 | Upgrade
|
| Issuance of Common Stock | 3.41 | 3.25 | 2.8 | 5.85 | 4.22 | - | Upgrade
|
| Other Financing Activities | 3.29 | 0.81 | -0.05 | -0.14 | -0.55 | 1.77 | Upgrade
|
| Financing Cash Flow | 4.62 | -1.06 | 3.51 | 6.95 | 8.43 | 4.7 | Upgrade
|
| Net Cash Flow | 0.36 | -1.34 | -3 | -3.82 | 1.91 | -4.46 | Upgrade
|
| Free Cash Flow | -1.03 | 2.05 | 51.43 | 21.29 | 11.9 | 5.07 | Upgrade
|
| Free Cash Flow Growth | - | -96.02% | 141.61% | 78.82% | 134.98% | -71.18% | Upgrade
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| Free Cash Flow Margin | -11.34% | 21.58% | 136.08% | 59.86% | 39.21% | 18.99% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 1.05 | 0.50 | 0.31 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -3.18 | 3.41 | -62.62 | -12.91 | -5.71 | -10.85 | Upgrade
|
| Unlevered Free Cash Flow | -1.27 | 3.5 | -62.43 | -12.74 | -5.59 | -10.72 | Upgrade
|
| Change in Net Working Capital | 2 | -1.86 | -17.16 | 2.27 | 2.23 | 10.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.