Milan - Delayed Quote EUR

Monnalisa S.p.A. (MNL.MI)

1.2600
-0.0400
(-3.08%)
At close: May 23 at 4:13:20 PM GMT+2
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,689.1910
1,689.1910
6,734.2440
6,496.8250
-2,559.1430
Investing Cash Flow
-86.9490
-86.9490
-735.7890
-961.9530
-1,371.3160
Financing Cash Flow
-609.1330
-609.1330
-7,150.3600
-5,053.6890
-347.5380
End Cash Position
4,401.2710
4,401.2710
3,408.1630
4,560.0700
4,078.8870
Capital Expenditure
-1,336.9490
-1,336.9490
-735.7890
-961.9530
-1,347.9090
Issuance of Capital Stock
0
--
--
0
0
Issuance of Debt
--
--
--
697.4270
7,170.2950
Repayment of Debt
--
--
--
-2,829.8160
-3,633.8040
Repurchase of Capital Stock
-149.9150
--
--
0
0
Free Cash Flow
352.2420
352.2420
5,998.4550
5,534.8720
-3,907.0520
12/31/2020 - 7/12/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade