Mediaset Cash Flow - Quarterly (OTCMKTS:MDIUY)

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$9.46 $0.12 (1.25%) MDIUY stock closing price Aug 13, 2018 (Closing)

The Mediaset cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mediaset profits and Mediaset debt. Mediaset had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. Mediaset cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mediaset has a negative cash and cash equivalents change of $-.

View and download details of Mediaset cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-234.05M--209.36M-109.91M--0.02M
Depreciation Depletion Amortization Cash-Flow-584.81M-1.51B-696.85M--
Net Increase (Decrease) in Assets Liabilities-32.88M-116.63M-224.79M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-8.68M-165.54M-8.92M--0.01M
Net Cash from (used by) Operating Activities
-860.45M-1.58B-1.04B--
Increase (Decrease) in Prop Plant And Equipment--35.52M--84.43M--40.21M--
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--206.56M--719.73M--37.72M--
Other Cash Inflow (Outflow) from Investment Activities--430.28M--821.2M----
Net Cash from (used by) Investment Activities
--672.47M--1.63B--966.93M--
Issuance (Purchase) of Equity Shares--58.29M--118.4M--103.24M--
Issuance (Repayment) of Debt Securities--329.97M------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--193.14M--117.29M--119.73M--0.02M
Other Cash from (used by) Financing Activities-199.96M-256.62M-42.02M--0.18M
Net Cash from (used by) Financing Activities
--381.44M-20.91M--181.07M--0.2M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--193.47M--25.23M--107.42M--
Cash & Equivalents at Beginning of Year--294.61M146.48M254.04M---
Cash & Equivalents at Year End-168.06M-363.85M-289.74M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mediaset stock price history and Mediaset stock comparison chart inevitably reflect its cash flow situation.

  • Mediaset had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mediaset stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mediaset lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mediaset used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mediaset spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mediaset Cash Flow