ALMDG — Mgi Digital Technology SA Cashflow Statement
0.000.00%
Last trade - 00:00- €80.83m
- €63.41m
- €58.10m
Annual cashflow statement for Mgi Digital Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 5.48 | 7.29 | 8.19 | 12.6 | 6.65 |
| Depreciation | |||||
| Non-Cash Items | -2.06 | 1.6 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.915 | -2.44 | -4.74 | -4.02 | -8.04 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.5 | 6.45 | 8.25 | 24.1 | 3.37 |
| Capital Expenditures | -0.837 | -5.23 | -1.77 | -12.3 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.956 | -3.6 | -7.2 | -10.2 | -7.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.79 | -8.83 | -8.97 | -22.5 | -8.59 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.6 | -8.05 | 0.942 | 2.76 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.4 | -11.1 | -1.06 | 4.39 | 4.71 |