MAGIC — TextMagic AS Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- €24.54m
- €24.95m
- €15.18m
Annual cashflow statement for TextMagic AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.094 | 2.71 | 2.73 | 2.05 |
| Depreciation | ||||
| Non-Cash Items | 0.057 | 0.551 | 0.306 | 0.06 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.362 | -0.149 | 0.296 | -0.495 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.807 | 6.64 | 7.01 | 5.96 |
| Capital Expenditures | -0.009 | -0.192 | -0.016 | -0.14 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.7 | -3.29 | -5.7 | -1.2 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.69 | -3.48 | -5.71 | -1.34 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.52 | 0 | -2.55 | -5.07 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.04 | 3.11 | -1.23 | -0.468 |