MTVFR — Mondo TV France SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.15m
- €0.52m
- €0.88m
Annual cashflow statement for Mondo TV France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.554 | -0.243 | 0.647 | -3.8 | -0.976 |
| Depreciation | |||||
| Non-Cash Items | — | — | 2.61 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | 2.62 | -3.44 | 1.33 | 0.516 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1.6 | 3.2 | 0.868 | 2.34 | 0.852 |
| Capital Expenditures | -0.3 | -0.01 | -0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.91 | -1.72 | -0.721 | -0.93 | -0.798 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.21 | -1.73 | -0.722 | -0.93 | -0.798 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | -1.28 | 0.647 | -2.61 | -0.235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 0.198 | 0.793 | -1.2 | -0.181 |