ALMDG — Mgi Digital Technology SA Cashflow Statement
0.000.00%
Last trade - 00:00- €127.57m
- €105.83m
- €47.98m
- 90
- 51
- 33
- 61
Annual cashflow statement for Mgi Digital Technology 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 | 14.3 | 5.45 | 5.48 | 7.29 | 8.19 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -2.06 | 1.6 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.98 | -4.4 | -0.915 | -2.44 | -4.74 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 22.5 | 5.56 | 2.5 | 6.45 | 8.25 |
| Capital Expenditures | -0.91 | -0.722 | -0.837 | -5.23 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.87 | -5.91 | -0.956 | -3.6 | -7.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -8.78 | -6.63 | -1.79 | -8.83 | -8.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.504 | 11.4 | -5.6 | -8.05 | 0.942 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 7.93 | -5.4 | -11.1 | -1.06 |