MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALMDG • FR0010353888

9.01 EUR
-0.09 (-0.99%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALMDG.PA Net Income ChartALMDG.PA Net Income over time chart
10.95M11.03M8.19M7.29M5.48M
Depreciation Amortization
ALMDG.PA Depreciation Amortization ChartALMDG.PA Depreciation Amortization over time chart
16.43M15.56M4.79MN/AN/A
Change In Working Capital
ALMDG.PA Change In Working Capital ChartALMDG.PA Change In Working Capital over time chart
-4.94M-2.47M-4.74M-2.44M-915.00K
Other non cash items
ALMDG.PA Other non cash items ChartALMDG.PA Other non cash items over time chart
0.000.000.001.60M-2.06M
OPERATING CASH FLOW
ALMDG.PA OPERATING CASH FLOW ChartALMDG.PA OPERATING CASH FLOW over time chart
22.44M24.12M8.25M6.45M2.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMDG.PA Capital Expenditure ChartALMDG.PA Capital Expenditure over time chart
-12.92M-12.32M-1.77M-5.23M-837.00K
Other Investing Activity
ALMDG.PA Other Investing Activity ChartALMDG.PA Other Investing Activity over time chart
-10.72M-10.16M-7.20M-3.60M-956.00K
INVESTING CASH FLOW
ALMDG.PA INVESTING CASH FLOW ChartALMDG.PA INVESTING CASH FLOW over time chart
-23.65M-22.48M-8.97M-8.83M-1.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMDG.PA Debt Issued/Reduced ChartALMDG.PA Debt Issued/Reduced over time chart
2.89M2.76M437.00K-8.34M-6.25M
Stock Issued/Repurchased
ALMDG.PA Stock Issued/Repurchased ChartALMDG.PA Stock Issued/Repurchased over time chart
659.00K1.00K505.00K295.00K647.00K
FINANCING CASH FLOW
ALMDG.PA FINANCING CASH FLOW ChartALMDG.PA FINANCING CASH FLOW over time chart
3.55M2.76M942.00K-8.05M-5.60M
 
Exchange Rate Effect
ALMDG.PA Exchange Rate Effect ChartALMDG.PA Exchange Rate Effect over time chart
-1.63M1.00K-1.28M-719.00K-508.00K
CHANGE IN CASH
ALMDG.PA CHANGE IN CASH ChartALMDG.PA CHANGE IN CASH over time chart
719.00K4.39M-1.06M-11.14M-5.40M
 
FREE CASH FLOW
Operating Cash Flow
ALMDG.PA Operating Cash Flow ChartALMDG.PA Operating Cash Flow over time chart
22.44M24.12M8.25M6.45M2.50M
Capital Expenditure
ALMDG.PA Capital Expenditure ChartALMDG.PA Capital Expenditure over time chart
-12.92M-12.32M-1.77M-5.23M-837.00K
FREE CASH FLOW
ALMDG.PA FREE CASH FLOW ChartALMDG.PA FREE CASH FLOW over time chart
9.52M11.79M6.48M1.22M1.66M

All data in EUR

Charts

ALMDG.PA Operating and Free Cash Flow chartALMDG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M