Media Investment Optimization SL
MAD:MIO
Media Investment Optimization SL
MAD:MIO
Price:
1.77
EUR
Market Closed
Market Cap:
€11.8m
Cash Flow Statement
Cash Flow Statement
Media Investment Optimization SL
Media Investment Optimization SL
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2
|
0
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
1
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
0
-83%
|
(0)
N/A
|
4
N/A
|
1
-65%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(4)
|
(1)
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+81%
|
(2)
-180%
|
(3)
-6%
|
(1)
+78%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
3
|
4
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+84%
|
4
+134%
|
(2)
N/A
|
(3)
-61%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
1
+29%
|
(1)
N/A
|
(2)
-250%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
0
-64%
|
(1)
N/A
|
3
N/A
|
1
-81%
|
|
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