MSU — Mondo TV Suisse SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.30m
- €4.80m
- CH₣1.47m
- 61
- 23
- 75
- 52
Annual cashflow statement for Mondo TV Suisse SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.42 | 0.916 | 0.349 | 0.032 | 0.033 |
| Depreciation | |||||
| Changes in Working Capital | -0.184 | -0.478 | 0.394 | -0.504 | -0.69 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.402 | 0.63 | 0.931 | -0.273 | -0.5 |
| Other Investing Cash Flow Items | -0.182 | -0.508 | -0.055 | -0.038 | -0.013 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.182 | -0.508 | -0.055 | -0.038 | -0.013 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | -0.187 | 0.206 | -0.48 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.226 | -0.065 | 1.08 | -0.791 | -0.518 |