Mondo TV S.p.A. (BIT:MTV)
Italy · Delayed Price · Currency is EUR 0.0246
+0.0006 (2.50%)
At close: Oct 9, 2026
Mondo TV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.47 | -3.62 | -22.16 | 0.84 | -69.31 | 5.48 |
Depreciation & Amortization | 1.78 | 1.87 | 3.39 | 5.42 | 21.8 | 17.31 |
Asset Writedown & Restructuring Costs | - | - | 14.41 | - | 73.61 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.92 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.87 | 0.06 | 0.13 | 0.33 |
Other Operating Activities | 0.39 | 0.36 | 5.3 | -3.71 | -0.14 | -0.15 |
Change in Accounts Receivable | 0.16 | 1.04 | -1.01 | 6.21 | 15.69 | 4.98 |
Change in Accounts Payable | -0.04 | -0.99 | 0.72 | -10.52 | 8.62 | -7.93 |
Change in Income Taxes | -1.98 | 1.05 | 0.8 | 0.9 | -0.3 | -0.89 |
Change in Other Net Operating Assets | 0.1 | 0.12 | -0.11 | -0.36 | 0.6 | -0.41 |
Operating Cash Flow | -0.41 | -0.43 | 0.63 | 2.05 | 51.45 | 21.59 |
Operating Cash Flow Growth | - | - | -69.50% | -96.02% | 138.28% | 78.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.01 | - | -0.02 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.28 | - | - |
Sale (Purchase) of Intangibles | -0.99 | -0.93 | -2.35 | -3.27 | -57.55 | -31.68 |
Investment in Securities | -0.08 | - | - | 0.7 | - | - |
Other Investing Activities | - | - | - | -0.04 | -0.39 | -0.37 |
Investing Cash Flow | -1.08 | -0.93 | -2.36 | -2.34 | -57.97 | -32.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.76 | 1.24 |
Long-Term Debt Repaid | - | -1.73 | -3.23 | -5.12 | - | - |
Net Debt Issued (Repaid) | -1.14 | -1.73 | -3.23 | -5.12 | 0.76 | 1.24 |
Issuance of Common Stock | 1.63 | 2.33 | 2.96 | 3.25 | 2.8 | 5.85 |
Other Financing Activities | 0.9 | 0.51 | 0.69 | 0.81 | -0.05 | -0.14 |
Financing Cash Flow | 1.4 | 1.12 | 0.42 | -1.06 | 3.51 | 6.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.09 | -0.24 | -1.32 | -1.34 | -3 | -3.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.41 | -0.43 | 0.62 | 2.05 | 51.43 | 21.29 |
Free Cash Flow Growth | - | - | -69.84% | -96.02% | 141.61% | 78.82% |
Free Cash Flow Margin | -6.91% | -14.97% | 8.62% | 21.58% | 136.08% | 59.86% |
Free Cash Flow Per Share | - | - | 0.01 | 0.04 | 1.05 | 0.50 |
Levered Free Cash Flow | -0.28 | -1 | -9.01 | 3.41 | -62.62 | -12.91 |
Unlevered Free Cash Flow | 0.57 | -0.11 | -8.94 | 3.5 | -62.43 | -12.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.57 | 1.36 | 0.58 | -1.25 | 25.96 | -1.32 |