VRV — Mgi Media and Games Invest Se Cashflow Statement
0.000.00%
Last trade - 00:00- €425.81m
- €860.14m
- €437.01m
Annual cashflow statement for Mgi Media and Games Invest Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.71 | 16.1 | -20.4 | 46.2 | 28.8 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 5.09 | 10.5 | -15.9 | 51.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.42 | 15.5 | 86 | 9.67 | 18.5 |
| 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 | 25.2 | 64.8 | 134 | 69.4 | 137 |
| Capital Expenditures | -19.1 | -39.8 | -39.2 | -46.5 | -42.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.6 | -256 | -137 | 10.8 | -119 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.7 | -296 | -177 | -35.7 | -162 |
| Financing Cash Flow Items | -27.4 | -24.9 | -58.9 | -48 | -58.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | 365 | 12.3 | -59.1 | 48.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 134 | -30.2 | -28.3 | 25 |