MTV — Mondo Tv SpA Icc Cashflow Statement
0.000.00%
Last trade - 00:00- €2.29m
- €4.06m
- €2.58m
Annual cashflow statement for Mondo Tv SpA Icc, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.48 | -69.3 | 0.842 | -22.2 | -3.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.206 | -0.735 | -3.02 | -1.77 | -0.501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | 26 | -1.25 | 0.575 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 21.6 | 51.5 | 2.05 | 0.625 | -0.425 |
| Capital Expenditures | -0.676 | -0.411 | -0.044 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.7 | -57.6 | -2.29 | -2.35 | -0.927 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -32.4 | -58 | -2.33 | -2.36 | -0.927 |
| Financing Cash Flow Items | -0.14 | -0.047 | 0.81 | 0.685 | 0.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.95 | 3.51 | -1.06 | 0.418 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.82 | -3 | -1.34 | -1.32 | -0.237 |