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Mondo TV SpA (MJE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1838+0.0006 (+0.33%)
As of 11:26AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
842
-69,307
5,483
4,368
3,832
Depreciation & amortisation
5,471
95,534
17,636
10,487
10,096
Change in working capital
-1,334
25,961
-1,319
-2,529
-10,574
Other working capital
-77
-6,512
-10,764
-6,616
-9,072
Other non-cash items
-
-
-
-
21
Net cash provided by operating activities
4,756
51,453
21,594
12,087
5,138
Cash flows from investing activities
Investments in property, plant and equipment
-4,833
-57,965
-32,358
-18,703
-14,210
Purchases of investments
-
-
-
-
-95
Net cash used for investing activities
-4,594
-57,965
-32,358
-18,608
-14,305
Net change in cash
-1,341
-3,000
-3,817
1,906
-4,464
Cash at beginning of period
3,088
6,088
9,905
7,999
12,463
Cash at end of period
1,747
3,088
6,088
9,905
7,999
Free cash flow
Operating cash flow
4,756
51,453
21,594
12,087
5,138
Capital expenditure
-4,833
-57,965
-32,358
-18,703
-14,210
Free cash flow
-77
-6,512
-10,764
-6,616
-9,072