MAGIC — TextMagic AS Cashflow Statement
0.000.00%
Last trade - 00:00- €16.14m
- €12.48m
- €13.55m
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 | 2025 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 | -0.094 | 2.71 | 2.73 | 2.05 | -0.896 |
| Depreciation | |||||
| Non-Cash Items | 0.057 | 0.551 | 0.306 | 0.06 | 0.139 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.362 | -0.149 | 0.296 | -0.495 | -0.533 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.807 | 6.64 | 7.01 | 5.96 | 4.22 |
| Capital Expenditures | -0.009 | -0.192 | -0.016 | -0.14 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | -3.29 | -5.7 | -1.2 | -1.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.69 | -3.48 | -5.71 | -1.34 | -1.96 |
| Financing Cash Flow Items | — | — | — | — | -0.376 |
| Other Financing Cash Flow | |||||
| 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 | -1.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | 3.11 | -1.23 | -0.468 | 0.482 |