M
Monnalisa SpA
MIL:MNL
Monnalisa SpA
MIL:MNL
Price:
0.894
EUR
-1.54%
Market Cap:
€4.7m
Cash Flow Statement
Cash Flow Statement
Monnalisa SpA
Monnalisa SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
1
|
(8)
|
(15)
|
(8)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
1
|
3
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
5
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
1
|
2
|
3
|
(0)
|
(1)
|
1
|
2
|
1
|
1
|
5
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(3)
|
(0)
|
3
|
2
|
0
|
1
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
2
+2%
|
(3)
N/A
|
(7)
-179%
|
(3)
+64%
|
4
N/A
|
6
+65%
|
8
+29%
|
7
-20%
|
4
-34%
|
2
-62%
|
2
+31%
|
5
+130%
|
4
-13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Other Items |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+16%
|
(4)
+49%
|
(3)
+24%
|
(1)
+51%
|
(0)
+95%
|
(1)
-1 184%
|
(1)
+22%
|
(1)
+2%
|
(2)
-205%
|
(0)
+96%
|
1
N/A
|
(1)
N/A
|
(1)
-33%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
17
|
17
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(2)
|
1
|
1
|
(0)
|
(2)
|
(5)
|
(8)
|
(7)
|
(0)
|
(1)
|
(8)
|
(8)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
15
-18%
|
1
-93%
|
1
-50%
|
(0)
N/A
|
(2)
-356%
|
(5)
-219%
|
(8)
-66%
|
(7)
+15%
|
(0)
+95%
|
(1)
-69%
|
(8)
-1 201%
|
(8)
+3%
|
(4)
+53%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
11
N/A
|
9
-17%
|
(5)
N/A
|
(9)
-80%
|
(4)
+54%
|
2
N/A
|
0
-79%
|
(1)
N/A
|
(1)
-51%
|
2
N/A
|
1
-47%
|
(4)
N/A
|
(3)
+27%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(5)
+30%
|
(6)
-19%
|
(10)
-55%
|
(4)
+60%
|
3
N/A
|
6
+84%
|
8
+38%
|
6
-21%
|
2
-63%
|
0
-84%
|
2
+568%
|
5
+91%
|
4
-19%
|
|
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