MS

IT:MEDIASET

Mediaset

Stock

EUR

Last Close

3.68

22/11 15:02

Volume Today

2.81K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

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	Mar '23	Jun '23	Mar '24	Jun '24
net income	1.72M -	1.72M 0.00%	2.55M 48.38%	2.55M 0%
depreciation and amortization	288.75K -	288.75K 0.00%	299.95K 3.88%	299.95K 0%
deferred income tax
stock based compensation
change in working capital	-2.96M -	-2.96M 0.00%	-9.33M 215.62%	-9.33M 0%
accounts receivables	-2.38M -	-2.38M 0.00%	-3.53M 48.30%	-3.53M 0%
inventory	-862.27K -	-862.27K 0.00%	-5.39M 525.21%	-5.39M 0%
accounts payables
other working capital	289.32K -	289.32K 0.00%	-403.19K 239.36%	-403.19K 0%
other non cash items	2.64M -	2.64M 0%	4.80M 81.70%	4.80M 0%
net cash provided by operating activities	1.69M -	1.69M 0.00%	-1.68M 198.88%	-1.68M 0%
investments in property plant and equipment	-56.39K -	-56.39K 0%	-460.45K 716.57%	-460.45K 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-19.74K -	-19.74K 0.01%	-128.09K 548.85%	-128.09K 0%
net cash used for investing activites	-76.13K -	-76.13K 0.00%	-588.54K 673.08%	-588.54K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid	-950K -	-950K 0%	-2.55M 168.53%	-2.55M 0%
other financing activites	3.09M -	3.09M 0.00%	12.51M 304.25%	12.51M 0%
net cash used provided by financing activities	2.14M -	2.14M 0.00%	9.96M 364.37%	9.96M 0%
effect of forex changes on cash
net change in cash	3.76M -	3.76M 0.00%	7.69M 104.44%	7.69M 0%
cash at beginning of period		9.74M -
cash at end of period	3.76M -	13.50M 258.73%	7.69M 43.01%	7.69M 0%
operating cash flow	1.69M -	1.69M 0.00%	-1.68M 198.88%	-1.68M 0%
capital expenditure	-56.39K -	-56.39K 0%	-460.45K 716.57%	-460.45K 0%
free cash flow	1.64M -	1.64M 0.00%	-2.14M 230.38%	-2.14M 0%

All numbers in EUR (except ratios and percentages)