MG INTERNATIONAL (ALMGI.PA) Stock Cash Flow
EPA:ALMGI - Euronext Paris - Matif - FR0010204453 - 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 | 2.78M | 3.95M | 6.65M | 6.18M | 4.77M | |||
| Depreciation Amortization | N/A | 996.00K | 935.00K | 287.00K | 992.00K | |||
| Change In Working Capital | 1.22M | 1.77M | -22.43M | 4.11M | 3.91M | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 4.99M | 6.72M | -14.85M | 10.57M | 9.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -712.00K | -885.00K | -1.03M | -1.11M | -847.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | -711.00K | -885.00K | -1.03M | -1.11M | -847.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -818.00K | -573.00K | 2.24M | -4.72M | -816.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -1.75M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.57M | -2.33M | 2.24M | -4.72M | -816.00K | |||
| CHANGE IN CASH | 1.71M | 3.50M | -13.64M | 4.73M | 8.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.99M | 6.72M | -14.85M | 10.57M | 9.68M | |||
| Capital Expenditure | -712.00K | -885.00K | -1.03M | -1.11M | -847.00K | |||
| FREE CASH FLOW | 4.28M | 5.83M | -15.88M | 9.46M | 8.83M | |||
All data in EUR