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Mondo TV France Société Anonyme (BIT:MTVFR)
Italy flag Italy · Delayed Price · Currency is EUR
0.0070
-0.0005 (-6.67%)
Last updated: Apr 29, 2026, 9:00 AM CET

BIT:MTVFR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.46-3.8--0.240.55-0.03
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Depreciation & Amortization
-0.28--0.823.310.34
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Asset Writedown & Restructuring Costs
4.824.82----
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Change in Accounts Receivable
0.580.52-1.031.150.75
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Change in Accounts Payable
1.070.8-1.58-3.421.66
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Operating Cash Flow
1.722.34-3.191.62.72
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Operating Cash Flow Growth
---98.92%-41.01%299.73%
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Capital Expenditures
----0.01-0-0.04
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Sale of Property, Plant & Equipment
00----
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Sale (Purchase) of Intangibles
-1.26-0.93--1.72-2.91-3.55
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Other Investing Activities
---0.01-0.3-
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Investing Cash Flow
-1.26-0.93--1.72-3.21-3.58
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Long-Term Debt Issued
----1.50.19
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Total Debt Issued
----1.50.19
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Short-Term Debt Repaid
--2.61----
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Long-Term Debt Repaid
----1.28--
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Total Debt Repaid
-1.81-2.61--1.28--
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Net Debt Issued (Repaid)
-1.81-2.61--1.281.50.19
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Repurchase of Common Stock
-0.09-0----
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Financing Cash Flow
-1.91-2.61--1.281.50.19
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Net Cash Flow
-1.44-1.2-0.2-0.11-0.67
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Free Cash Flow
1.722.34-3.181.62.68
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Free Cash Flow Growth
---98.47%-40.23%314.61%
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Free Cash Flow Margin
79.47%70.83%-121.68%21.25%59.77%
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Free Cash Flow Per Share
0.040.05-0.160.080.14
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Levered Free Cash Flow
0.331.68--0.62-1.522.56
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Unlevered Free Cash Flow
0.331.68--0.58-1.512.56
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Change in Working Capital
1.651.33-2.61-2.262.41
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Source: S&P Capital IQ. Standard template. Financial Sources.