MTVFR — Mondo TV France SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.36m
- €1.73m
- €1.98m
- 41
- 59
- 15
- 27
Annual cashflow statement for Mondo TV France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | 0.554 | -0.243 | 0.647 | -3.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 2.61 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.41 | -2.26 | 2.62 | -3.44 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 2.72 | 1.6 | 3.2 | 0.868 | 2.34 |
| Capital Expenditures | -0.038 | -0.3 | -0.01 | -0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.55 | -2.91 | -1.72 | -0.721 | -0.93 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -3.21 | -1.73 | -0.722 | -0.93 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.192 | 1.5 | -1.28 | 0.647 | -2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.672 | -0.112 | 0.198 | 0.793 | -1.2 |