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Mondo TV France Société Anonyme (BIT:MTVFR)
Italy flag Italy · Delayed Price · Currency is EUR
0.0030
0.00 (0.00%)
At close: Aug 4, 2026

BIT:MTVFR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Income
-0.240.55
Depreciation & Amortization
0.823.31
Change in Accounts Receivable
1.031.15
Change in Accounts Payable
1.58-3.42
Operating Cash Flow
3.191.6
Operating Cash Flow Growth
98.92%-41.01%

Investing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Capital Expenditures
-0.01-0
Sale (Purchase) of Intangibles
-1.72-2.91
Other Investing Activities
0.01-0.3
Investing Cash Flow
-1.72-3.21

Financing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Long-Term Debt Issued
-1.5
Total Debt Issued
-1.5
Long-Term Debt Repaid
-1.28-
Total Debt Repaid
-1.28-
Net Debt Issued (Repaid)
-1.281.5
Financing Cash Flow
-1.281.5

Net Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Cash Flow
0.2-0.11

Free Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Free Cash Flow
3.181.6
Free Cash Flow Growth
98.47%-40.23%
Free Cash Flow Margin
121.68%21.25%
Free Cash Flow Per Share
0.160.08
Levered Free Cash Flow
-0.62-1.52
Unlevered Free Cash Flow
-0.58-1.51

Additional Metrics

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Change in Working Capital
2.61-2.26