Movie Games S.A.
2LH.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,471 | -€282 | -€4,158 | -€1,328 |
| Dep. & Amort. | €951 | €456 | €1,818 | €1,656 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,799 | -€81 | -€2,311 | €887 |
| Other Non-Cash | -€1,169 | -€64 | €4,459 | -€334 |
| Operating Cash Flow | €1,953 | €29 | -€192 | €881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,058 | -€302 | -€793 | -€1,053 |
| Net Acquisitions | €16 | €0 | €85 | -€186 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €732 | €0 | -€92 | -€101 |
| Investing Cash Flow | -€310 | -€301 | -€800 | -€1,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €12 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€60 | €0 | €0 | €0 |
| Other Fin. Act. | -€18 | -€14 | -€587 | -€72 |
| Financing Cash Flow | -€78 | -€14 | -€587 | -€60 |
| Forex Effect | -€2 | -€12 | €0 | €0 |
| Net Chg. in Cash | €62 | -€298 | -€1,579 | -€519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €521 | €818 | €5,010 | €5,529 |
| End Cash | €583 | €521 | €3,431 | €5,010 |
| Free Cash Flow | €895 | -€273 | -€985 | -€172 |