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Mondo TV SpA (GB:0NE2)
LSE:0NE2
UK Market

Mondo TV SpA (0NE2) Cash flow

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Mondo TV SpA Cash Flow

GB:0NE2's free cash flow for Q3 2022 was $-1.25M. For the 2022 fiscal year, GB:0NE2's free cash flow was decreased by $-4.15M and operating cash flow was $14.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 21.59M$ 12.09M$ 5.14M$ 17.70M$ 8.66M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -10.76M$ -6.62M$ -9.07M$ -10.89M$ -10.53M
Currency in USD

Mondo TV SpA Cash Flow