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Mondo TV SpA (GB:0NE2)
LSE:0NE2
0NE2
Mondo TV SpA
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Holding GB:0NE2?
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Mondo TV SpA (0NE2) Cash flow

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Mondo TV SpA Cash Flow

GB:0NE2's free cash flow for Q3 2022 was €-1.25M. For the 2022 fiscal year, GB:0NE2's free cash flow was decreased by €-4.15M and operating cash flow was €14.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 38.06M€ 21.59M€ 12.09M€ 5.14M€ 17.70M€ 8.66M
Investing Cash Flow
€ -45.74M€ -32.36M€ -18.61M€ -14.30M€ -28.59M€ -19.18M
Financing Cash Flow
€ 3.59M€ 6.95M€ 8.43M€ 4.70M€ 20.95M€ 11.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 29.78M€ 6.09M€ 9.90M€ 8.00M€ 12.46M€ 2.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.85M€ 4.22M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -7.68M€ -10.76M€ -6.62M€ -9.07M€ -10.89M€ -10.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mondo TV SpA Cash Flow

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