M
Mondo TV France SA
MIL:MTF
Mondo TV France SA
MIL:MTF
Price:
0.012
EUR
Market Closed
Market Cap:
€1.3m
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Cash Flow Statement
Cash Flow Statement
Mondo TV France SA
Mondo TV France SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
1
|
(0)
|
|
| Depreciation & Amortization |
0
|
3
|
1
|
|
| Change in Working Capital |
2
|
(2)
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
2
-41%
|
3
+99%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+10%
|
(2)
+47%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+677%
|
(1)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(0)
+83%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
1
-51%
|
3
+144%
|
|
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