MAGIS SPA/CERRETO GUIDI (MGS.MI) Stock Cash Flow
Europe - BIT:MGS - IT0005525347 - Common Stock
9.85 EUR
-0.05 (-0.51%)
| 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 | 5.80M | 8.68M | 8.22M | 7.70M | 3.66M | |||
| Depreciation Amortization | 3.39M | 3.13M | 2.79M | 2.89M | 2.70M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -11.32M | -1.84M | -5.40M | -2.31M | -11.89M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 3.77M | 960.10K | 4.54M | 2.00M | 642.90K | |||
| Other non cash items | 3.04M | 4.08M | 4.25M | 4.78M | 3.16M | |||
| OPERATING CASH FLOW | 912.60K | 14.04M | 9.87M | 13.06M | -2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -5.21M | -2.90M | -4.36M | -3.94M | |||
| Other Investing Activity | 85.30K | -6.94M | 2.86M | 588.70K | 37.30K | |||
| INVESTING CASH FLOW | -3.33M | -12.15M | -34.30K | -3.78M | -3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.08M | -3.95M | -3.64M | -10.63M | 5.39M | |||
| Stock Issued/Repurchased | -4.20M | 12.10K | -1.10K | 4.89M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -8.13M | -3.94M | -3.64M | -5.74M | 5.39M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -10.54M | -2.04M | 6.19M | 3.54M | -887.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 912.60K | 14.04M | 9.87M | 13.06M | -2.37M | |||
| Capital Expenditure | -3.41M | -5.21M | -2.90M | -4.36M | -3.94M | |||
| FREE CASH FLOW | -2.50M | 8.84M | 6.97M | 8.69M | -6.31M | |||
All data in EUR