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Mondo TV S.p.A. (MTVM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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0.51000.0000 (0.00%)
As of 09:26AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,490
842
-69,307
5,483
4,368
-
Depreciation & amortisation
5,585
5,415
95,409
17,636
10,487
-
Change in working capital
-3,034
-1,245
25,961
-1,319
-2,529
-
Inventory
-
0
0
-
-
-
Other working capital
-227
-1,264
-6,512
-10,764
-6,616
-
Other non-cash items
-
-1,436
-
-
-
21
Net cash provided by operating activities
1,500
2,049
51,453
21,594
12,087
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,727
-3,313
-57,965
-32,358
-18,703
-
Purchases of investments
-
-
-
-
-
-95
Net cash used for investing activities
-794
-2,335
-57,965
-32,358
-18,608
-
Net change in cash
-1,246
-1,342
-3,000
-3,817
1,906
-
Cash at beginning of period
3,264
3,088
6,088
9,905
7,999
-
Cash at end of period
2,018
1,746
3,088
6,088
9,905
-
Free cash flow
Operating cash flow
1,500
2,049
51,453
21,594
12,087
-
Capital expenditure
-1,727
-3,313
-57,965
-32,358
-18,703
-
Free cash flow
-227
-1,264
-6,512
-10,764
-6,616
-