M8G — Mgi Media and Games Invest Se Cashflow Statement
0.000.00%
Last trade - 00:00- €284.10m
- €579.60m
- €321.98m
- 68
- 87
- 89
- 96
Annual cashflow statement for Mgi Media and Games Invest Se, 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: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.71 | 16.1 | -20.4 | 46.2 |
| Depreciation | |||||
| Non-Cash Items | — | 12.4 | 5.09 | 10.5 | -15.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | -5.42 | 15.5 | 86 | 9.67 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | 25.2 | 64.8 | 134 | 69.4 |
| Capital Expenditures | — | -19.1 | -39.8 | -39.2 | -46.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.1 | -18.6 | -256 | -137 | 10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -37.7 | -296 | -177 | -35.7 |
| Financing Cash Flow Items | 25.4 | -27.4 | -24.9 | -58.9 | -48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | 25.8 | 365 | 12.3 | -59.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | 13.3 | 134 | -30.2 | -28.3 |