MAGIC — TextMagic AS Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMicro Cap
- €37.57m
- €37.57m
- €14.97m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.094 | 2.71 | 2.73 |
| Depreciation | |||
| Non-Cash Items | 0.057 | 0.551 | 0.306 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.362 | -0.149 | 0.296 |
| 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 |
| Capital Expenditures | -0.009 | -0.192 | -0.016 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.7 | -3.29 | -5.7 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 2.69 | -3.48 | -5.71 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.52 | 0 | -2.55 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.04 | 3.11 | -1.23 |