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Mondo TV SpA (MJE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2000+0.0024 (+1.21%)
At close: 03:34PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
842
-69,307
5,483
4,368
Depreciation & amortisation
5,471
95,534
17,636
10,487
Change in working capital
-1,334
25,961
-1,319
-2,529
Other working capital
-77
-6,512
-10,764
-6,616
Net cash provided by operating activities
4,756
51,453
21,594
12,087
Cash flows from investing activities
Investments in property, plant and equipment
-4,833
-57,965
-32,358
-18,703
Net cash used for investing activities
-4,594
-57,965
-32,358
-18,608
Net change in cash
-1,341
-3,000
-3,817
1,906
Cash at beginning of period
3,088
6,088
9,905
7,999
Cash at end of period
1,747
3,088
6,088
9,905
Free cash flow
Operating cash flow
4,756
51,453
21,594
12,087
Capital expenditure
-4,833
-57,965
-32,358
-18,703
Free cash flow
-77
-6,512
-10,764
-6,616