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Mittel SpA
MIL:MIT

Watchlist Manager
Mittel SpA
MIL:MIT
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Price: 1.745 EUR Market Closed
Market Cap: €142m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-73%
10Y
-
Investing Cash Flow
+
3Y
-15%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+70%
5Y
-
10Y
-

Cash Flow Statement
Mittel SpA

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Cash Flow Statement
Currency: EUR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
130
138
118
118
(23)
(32)
(38)
(39)
(26)
(27)
(59)
(43)
(49)
(61)
(22)
15
20
2
(2)
0
(6)
2
7
8
(2)
(2)
(2)
43
50
11
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
4
8
11
14
14
19
3
5
6
9
14
17
17
16
13
17
18
9
4
9
10
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
0
(2)
(5)
(7)
(9)
(11)
(6)
(4)
(9)
(10)
(6)
(5)
(2)
(0)
1
(2)
(1)
Other Non-Cash Items
16
15
15
15
22
24
24
23
23
21
32
(3)
(29)
1
(11)
28
36
9
12
(1)
3
35
37
31
42
(1)
(8)
(5)
20
26
17
17
22
22
16
14
15
8
(0)
2
2
Cash Taxes Paid
20
2
3
0
(1)
3
(1)
1
(2)
(4)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
19
10
12
13
14
15
15
12
14
13
2
(2)
3
3
Change in Working Capital
27
(1)
32
(20)
(56)
(15)
(32)
(56)
(51)
(118)
(377)
(184)
(141)
(107)
154
15
(4)
27
25
0
31
4
(12)
(25)
(60)
(18)
11
17
3
9
21
17
(3)
(11)
(7)
7
13
3
(46)
(50)
(13)
Cash from Operating Activities
43
N/A
14
-67%
47
+232%
(5)
N/A
(33)
-589%
9
N/A
(9)
N/A
(34)
-293%
(27)
+18%
(97)
-254%
(345)
-255%
(56)
+84%
(33)
+42%
13
N/A
263
+1 866%
21
-92%
3
-88%
(1)
N/A
(2)
-91%
(25)
-1 570%
11
N/A
(14)
N/A
(7)
+45%
(31)
-320%
(65)
-107%
(23)
+65%
16
N/A
31
+89%
23
-24%
31
+34%
46
+50%
40
-14%
29
-28%
24
-18%
24
0%
32
+35%
41
+29%
17
-58%
3
-84%
10
+256%
8
-16%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(43)
(43)
(43)
(43)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
0
(4)
(3)
(9)
(14)
(8)
(42)
(6)
28
(16)
(33)
(25)
(53)
(38)
(8)
(1)
(14)
(20)
Other Items
15
20
2
11
9
(10)
1
16
15
70
180
47
48
0
(113)
0
0
25
25
25
41
(3)
(15)
6
(41)
8
24
29
80
84
(81)
(86)
8
14
3
12
(4)
4
72
57
(3)
Cash from Investing Activities
14
N/A
19
+32%
2
-89%
11
+438%
9
-18%
(10)
N/A
1
N/A
16
+1 384%
14
-11%
27
+88%
137
+408%
4
-97%
5
+5%
(0)
N/A
(113)
-27 568%
(0)
+100%
(0)
+91%
24
N/A
24
0%
25
+1%
41
+66%
(6)
N/A
(18)
-186%
3
N/A
(44)
N/A
4
N/A
15
+236%
15
+2%
71
+374%
42
-42%
(87)
N/A
(57)
+34%
(8)
+86%
(20)
-138%
(22)
-14%
(41)
-83%
(42)
-3%
(3)
+92%
71
N/A
43
-39%
(23)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
57
0
(46)
50
35
(17)
30
16
(11)
(46)
(35)
(76)
(37)
(61)
(12)
(12)
(19)
(8)
Cash Paid for Dividends
(8)
(8)
0
(16)
(16)
(16)
0
(10)
(10)
(10)
0
(11)
(11)
(11)
(11)
(14)
(14)
(14)
(14)
(7)
(7)
(7)
(7)
(4)
(4)
(0)
(5)
(5)
0
0
0
0
0
0
0
(1)
0
0
(10)
0
(10)
Other
(113)
(24)
(26)
10
32
12
14
22
21
63
204
0
0
0
0
0
0
0
0
0
0
(10)
0
(17)
0
(21)
(6)
(11)
(10)
(23)
(27)
(17)
(20)
(20)
(16)
(13)
(12)
(7)
(3)
(9)
(19)
Cash from Financing Activities
(54)
N/A
(32)
+40%
(33)
-4%
(6)
+82%
16
N/A
(4)
N/A
(2)
+62%
12
N/A
11
-7%
70
+531%
212
+201%
59
-72%
56
-6%
(11)
N/A
(153)
-1 349%
(14)
+91%
(14)
N/A
(14)
N/A
(14)
N/A
(7)
+50%
(7)
N/A
68
N/A
68
N/A
36
-47%
71
+97%
(32)
N/A
39
N/A
20
-50%
(26)
N/A
7
N/A
(11)
N/A
(28)
-163%
(66)
-140%
(55)
+17%
(92)
-67%
(51)
+45%
(73)
-45%
(20)
+73%
(24)
-25%
(28)
-15%
(16)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4
N/A
1
-62%
16
+1 104%
0
-99%
(8)
N/A
(5)
+38%
(9)
-73%
(5)
+40%
(2)
+64%
0
N/A
4
+1 233%
7
+65%
28
+280%
2
-91%
(4)
N/A
7
N/A
(12)
N/A
9
N/A
9
-8%
(8)
N/A
44
N/A
48
+8%
43
-12%
7
-83%
(38)
N/A
(50)
-30%
70
N/A
65
-7%
68
+5%
79
+16%
(51)
N/A
(45)
+11%
(46)
-2%
(51)
-11%
(91)
-78%
(60)
+34%
(74)
-25%
(6)
+92%
49
N/A
26
-48%
(31)
N/A
Free Cash Flow
Free Cash Flow
43
N/A
14
-68%
47
+242%
(5)
N/A
(34)
-570%
9
N/A
(9)
N/A
(34)
-281%
(28)
+18%
(140)
-405%
(388)
-177%
(99)
+74%
(76)
+24%
13
N/A
263
+1 930%
21
-92%
2
-88%
(1)
N/A
(2)
-76%
(25)
-1 294%
10
N/A
(17)
N/A
(11)
+36%
(31)
-194%
(68)
-118%
(26)
+62%
7
N/A
16
+136%
15
-8%
(11)
N/A
41
N/A
68
+67%
13
-81%
(10)
N/A
(2)
+83%
(21)
-1 197%
3
N/A
9
+241%
2
-81%
(4)
N/A
(11)
-200%

See Also

Summary
MIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIT stock valuation using valuation multiples.
Wall Street Estimates
MIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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