MGS — Magis SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.44m
- €44.92m
- €75.99m
Annual cashflow statement for Magis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.66 | 7.7 | 8.22 | 8.68 | 3.15 |
| Depreciation | |||||
| Non-Cash Items | 3.16 | 4.78 | 4.25 | 4.08 | 1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -2.31 | -5.4 | -1.84 | -7.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | 13.1 | 9.87 | 14 | 0.787 |
| Capital Expenditures | -3.94 | -4.36 | -2.9 | -5.21 | -3.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.037 | 0.589 | 2.86 | -6.94 | 0.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.9 | -3.78 | -0.034 | -12.1 | -2.92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.39 | -5.74 | -3.64 | -3.94 | -6.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.887 | 3.54 | 6.19 | -2.04 | -8.89 |