A
Arnoldo Mondadori Editore
MN
Last Price
52 Week Range
€1.89 - €2.24
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Arnoldo Mondadori Editore Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €62.411M | €62.453M | €56.617M | ||||||||
| €57.369M | €62.433M | - | ||||||||
| - | - | - | ||||||||
| €1.191M | €1.232M | €2.573M | ||||||||
| €2.751M | €-0.016M | - | ||||||||
| €-2.14M | €-0.282M | €-59.19M | ||||||||
| €121.582M | €125.82M | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-40.461M | €-48.352M | - | ||||||||
| €9.908M | €-15.515M | - | ||||||||
| - | - | - | ||||||||
| €2.082M | - | - | ||||||||
| €-3.065M | €1.399M | - | ||||||||
| €-31.536M | €-62.468M | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-24.662M | €53.418M | - | ||||||||
| €-347K | €-526K | - | ||||||||
| €-28.685M | €-31.309M | - | ||||||||
| €-21.569M | €-23.37M | - | ||||||||
| €-75.263M | €-1.787M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €34.941M | €49.724M | - | ||||||||
| €14.783M | €61.565M | - | ||||||||
| €49.724M | €111.289M | - | ||||||||
| €121.582M | €125.82M | - | ||||||||
| €-40.461M | €-48.352M | - | ||||||||
| €81.121M | €77.468M | - |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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