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Arnoldo Mondadori Editore SpA (MIL:MN) Net Change in Cash : €0.0 Mil (TTM As of Sep. 2024)


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What is Arnoldo Mondadori Editore SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arnoldo Mondadori Editore SpA's Net Change in Cash for the three months ended in Sep. 2024 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €0.0 Mil.

Arnoldo Mondadori Editore SpA Net Change in Cash Historical Data

The historical data trend for Arnoldo Mondadori Editore SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arnoldo Mondadori Editore SpA Net Change in Cash Chart

Arnoldo Mondadori Editore SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.15 66.03 -17.48 -55.77 14.78

Arnoldo Mondadori Editore SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Arnoldo Mondadori Editore SpA Net Change in Cash Calculation

Arnoldo Mondadori Editore SpA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=121.582+-31.536+-75.263+0
=14.8

Arnoldo Mondadori Editore SpA's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arnoldo Mondadori Editore SpA Net Change in Cash Related Terms

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Arnoldo Mondadori Editore SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arnoldo Mondadori Editore SpA (MIL:MN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0KAV:UK MDD:Germany MDD:Germany
Address
Strada privata Mondadori 19, Segrate, Milan, ITA
Website
https://www.mondadori.it
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.