ALMGI — MG International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.06m
- €13.87m
- €70.46m
Annual cashflow statement for MG International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | 4.77 | 6.18 | 6.65 | 3.95 |
| Depreciation | |||||
| Changes in Working Capital | -2.17 | 3.91 | 4.11 | -22.4 | 1.77 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.911 | 9.68 | 10.6 | -14.8 | 6.72 |
| Capital Expenditures | -0.793 | -0.847 | -1.11 | -1.03 | -0.885 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.793 | -0.847 | -1.11 | -1.03 | -0.885 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.413 | -0.816 | -4.72 | 2.24 | -2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.295 | 8.01 | 4.73 | -13.6 | 3.5 |