A

Arnoldo Mondadori Editore
MN

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
62.411M62.453M56.617M
57.369M62.433M0M
000
1.191M1.232M2.573M
2.751M-0.016M0M
-2.14M-0.282M-59.19M
121.582M125.82M0M
Investing Activities
Metric201620172018201920202021202220232024LTM
-40.461M-48.352M0M
9.908M-15.515M0M
000
2.082M0M0M
-3.065M1.399M0M
-31.536M-62.468M0M
Financing Activities
Metric201620172018201920202021202220232024LTM
-24.662M53.418M0M
-347K-526K0K
-28.685M-31.309M0M
-21.569M-23.37M0M
-75.263M-1.787M0M
Cash Position
Metric201620172018201920202021202220232024LTM
34.941M49.724M0M
14.783M61.565M0M
49.724M111.289M0M
121.582M125.82M0M
-40.461M-48.352M0M
81.121M77.468M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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