MTV — Mondo TV SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.16m
- €20.87m
- €8.32m
- 46
- 77
- 24
- 45
Annual cashflow statement for Mondo TV SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.83 | 4.37 | 5.48 | -69.3 | 0.842 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.09 | -0.282 | -0.206 | -0.735 | -0.312 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -2.53 | -1.32 | 26 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.14 | 12.1 | 21.6 | 51.5 | 4.76 |
| Capital Expenditures | -0.09 | -0.232 | -0.676 | -0.411 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.2 | -18.4 | -31.7 | -57.6 | -4.55 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -14.3 | -18.6 | -32.4 | -58 | -4.59 |
| Financing Cash Flow Items | — | -0.55 | -0.14 | -0.047 | 0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.7 | 8.43 | 6.95 | 3.51 | -1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.46 | 1.91 | -3.82 | -3 | -1.34 |