MTVFR — Mondo TV France SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.82m
- €3.56m
- €2.30m
- 56
- 98
- 16
- 59
Annual cashflow statement for Mondo TV France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.259 | -0.027 | 0.554 | -0.243 | 0.647 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 2.61 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | 2.41 | -2.26 | 2.62 | -3.44 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.68 | 2.72 | 1.6 | 3.2 | 0.867 |
| Capital Expenditures | -0.262 | -0.038 | -0.3 | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.25 | -3.55 | -2.91 | -1.72 | -0.721 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.51 | -3.58 | -3.21 | -1.73 | -0.721 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | 0.192 | 1.5 | -1.28 | 0.647 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -0.672 | -0.112 | 0.198 | 0.793 |