MGS — Magis SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €62.93m
- €65.81m
- €93.17m
- 70
- 83
- 66
- 88
Annual cashflow statement for Magis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 3.66 | 7.7 |
| Depreciation | |||
| Non-Cash Items | 2.76 | 3.16 | 0.687 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.56 | -11.9 | 1.78 |
| 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 | 8.77 | -2.37 | 11.5 |
| Capital Expenditures | -5.53 | -3.94 | -1.97 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.618 | 0.037 | -0.25 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.91 | -3.9 | -2.22 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.914 | 5.39 | -6.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.94 | -0.887 | 3.27 |