Mondo TV France Société Anonyme (BIT:MTVFR)
Italy flag Italy · Delayed Price · Currency is EUR
0.0052
-0.0004 (-7.14%)
Mar 19, 2025, 9:00 AM CET

BIT:MTVFR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
---0.240.55-0.030.26
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Depreciation & Amortization
--0.823.310.341.58
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Change in Accounts Receivable
--1.031.150.75-2.26
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Change in Accounts Payable
--1.58-3.421.661.1
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Operating Cash Flow
--3.191.62.720.68
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Operating Cash Flow Growth
--98.92%-41.01%299.73%-
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Capital Expenditures
---0.01-0-0.04-0.03
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Sale (Purchase) of Intangibles
---1.72-2.91-3.55-2.25
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Other Investing Activities
--0.01-0.3--0.23
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Investing Cash Flow
---1.72-3.21-3.58-2.51
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Long-Term Debt Issued
---1.50.191.16
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Total Debt Issued
---1.50.191.16
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Long-Term Debt Repaid
---1.28---
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Total Debt Repaid
---1.28---
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Net Debt Issued (Repaid)
---1.281.50.191.16
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Issuance of Common Stock
-----1.74
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Financing Cash Flow
---1.281.50.192.9
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Net Cash Flow
--0.2-0.11-0.671.07
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Free Cash Flow
--3.181.62.680.65
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Free Cash Flow Growth
--98.47%-40.23%314.61%-
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Free Cash Flow Margin
--121.68%21.25%59.77%17.95%
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Free Cash Flow Per Share
--0.020.010.010.00
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Levered Free Cash Flow
---0.62-1.522.56-5.2
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Unlevered Free Cash Flow
---0.58-1.512.56-5.16
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Change in Net Working Capital
2.951.76-0.292.26-5.834.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.