Monnalisa S.p.A. (BIT:MNL)
Italy
· Delayed Price · Currency is EUR 1.075
-0.010 (-0.92%)
At close: Jun 25, 2025, 5:30 PM CET
Monnalisa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.09 | -6.71 | -3.25 | -2.11 | -7.81 | Upgrade
|
| Depreciation & Amortization | 5.77 | 7.24 | 7.84 | 7.87 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.52 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.17 | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.25 | 0.26 | 0.2 | - | Upgrade
|
| Other Operating Activities | 1.02 | 0.68 | -0.61 | -1.04 | 1.5 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 1.08 | -0.22 | -0.86 | 2.41 | Upgrade
|
| Change in Inventory | 1.84 | -1.25 | 0.77 | 1.16 | 2.08 | Upgrade
|
| Change in Accounts Payable | -0.28 | 1.14 | 1 | 0.5 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.27 | -0.06 | 0.94 | 0.78 | -0.77 | Upgrade
|
| Operating Cash Flow | 5.12 | 1.69 | 6.73 | 6.5 | -2.56 | Upgrade
|
| Operating Cash Flow Growth | 202.85% | -74.92% | 3.65% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -1.29 | -0.56 | -0.48 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.25 | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.05 | -0.17 | -0.48 | -0.92 | Upgrade
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| Investment in Securities | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.59 | -0.09 | -0.74 | -0.96 | -1.37 | Upgrade
|
| Long-Term Debt Issued | - | 4.67 | - | - | 7.17 | Upgrade
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| Total Debt Issued | - | 4.67 | - | - | 7.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.88 | Upgrade
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| Long-Term Debt Repaid | -7.75 | -5.32 | -7.15 | -5.79 | -3.63 | Upgrade
|
| Total Debt Repaid | -7.75 | -5.32 | -7.15 | -5.79 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | -7.75 | -0.65 | -7.15 | -5.79 | -0.35 | Upgrade
|
| Other Financing Activities | 0.1 | 0.04 | - | 0.74 | - | Upgrade
|
| Financing Cash Flow | -7.65 | -0.61 | -7.15 | -5.05 | -0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -3.12 | 0.99 | -1.15 | 0.48 | -4.28 | Upgrade
|
| Free Cash Flow | 5.1 | 0.4 | 6.17 | 6.01 | -2.98 | Upgrade
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| Free Cash Flow Growth | 1181.71% | -93.55% | 2.63% | - | - | Upgrade
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| Free Cash Flow Margin | 13.99% | 0.92% | 13.00% | 13.35% | -8.66% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.08 | 1.18 | 1.15 | -0.57 | Upgrade
|
| Cash Interest Paid | - | 1.11 | 1.23 | 1.26 | - | Upgrade
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| Cash Income Tax Paid | - | - | 1 | 0.27 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 8.47 | 3.53 | 6.36 | 12.41 | -2.23 | Upgrade
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| Unlevered Free Cash Flow | 9.56 | 4.66 | 7.17 | 13.2 | -2.09 | Upgrade
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| Change in Net Working Capital | -7.06 | -1.55 | -1.35 | -2.96 | -3.01 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.