MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Cash Flow
EPA:ALMDG - Euronext Paris - Matif - FR0010353888 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.20M | 8.19M | 7.29M | 5.48M | 5.45M | |||
| Depreciation Amortization | N/A | 4.79M | N/A | N/A | 4.52M | |||
| Change In Working Capital | -1.17M | -4.74M | -2.44M | -915.00K | -4.40M | |||
| Other non cash items | -2.36M | 0.00 | 1.60M | -2.06M | 0.00 | |||
| OPERATING CASH FLOW | 12.04M | 8.25M | 6.45M | 2.50M | 5.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -1.77M | -5.23M | -837.00K | -722.00K | |||
| Other Investing Activity | -7.47M | -7.20M | -3.60M | -956.00K | -5.91M | |||
| INVESTING CASH FLOW | -9.18M | -8.97M | -8.83M | -1.79M | -6.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -670.00K | 437.00K | -8.34M | -6.25M | 10.52M | |||
| Stock Issued/Repurchased | 576.00K | 505.00K | 295.00K | 647.00K | 885.00K | |||
| FINANCING CASH FLOW | -94.00K | 942.00K | -8.05M | -5.60M | 11.40M | |||
| Exchange Rate Effect | -1.07M | -1.28M | -719.00K | -508.00K | -2.40M | |||
| CHANGE IN CASH | 1.69M | -1.06M | -11.14M | -5.40M | 7.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.04M | 8.25M | 6.45M | 2.50M | 5.56M | |||
| Capital Expenditure | -1.71M | -1.77M | -5.23M | -837.00K | -722.00K | |||
| FREE CASH FLOW | 10.33M | 6.48M | 1.22M | 1.66M | 4.84M | |||
All data in EUR