MONI — Mondo Tv Studios SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- €6.68m
- €11.84m
- €4.64m
Annual cashflow statement for Mondo Tv Studios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.084 | -0.762 | -0.767 |
| Depreciation | |||
| Non-Cash Items | -0.133 | -0.074 | 0.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.094 | 0.22 | 0.056 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.381 | 0.512 | -0.206 |
| Capital Expenditures | -0.156 | -0.988 | -0.587 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.023 | -0.648 | -0.26 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -0.133 | -1.64 | -0.847 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.159 | 1.12 | 1.11 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.088 | 0.001 | 0.051 |