Movie Games S.A.
2LH.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €501 | -€12,899 | €4,173 | €12,333 |
| Dep. & Amort. | €5,928 | €2,835 | €1,999 | €45 |
| Deferred Tax | €0 | €0 | -€9,790 | €5,367 |
| Stock-Based Comp. | €0 | -€5 | €1,515 | -€5,367 |
| Change in WC | -€1,089 | €4,486 | €935 | -€4,851 |
| Other Non-Cash | €185 | €8,295 | €71 | -€13,655 |
| Operating Cash Flow | €5,525 | €2,712 | -€1,097 | -€6,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,609 | €0 | -€9,403 | -€1,528 |
| Net Acquisitions | €122 | €14 | €5,599 | €1,528 |
| Inv. Purchases | €0 | €0 | €0 | -€7,619 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €10,268 |
| Other Inv. Act. | -€7 | -€4,022 | €242 | -€1,375 |
| Investing Cash Flow | -€3,494 | -€4,008 | -€3,562 | €1,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €30 | -€1 | -€7 | €846 |
| Stock Issued | €0 | €0 | €0 | €5,063 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€2,573 | €0 |
| Other Fin. Act. | €227 | -€276 | €1,087 | -€577 |
| Financing Cash Flow | €257 | -€277 | -€1,493 | €6,413 |
| Forex Effect | €0 | €0 | €0 | -€0 |
| Net Chg. in Cash | €2,288 | -€1,573 | -€6,152 | €1,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,722 | €4,295 | €10,447 | €8,859 |
| End Cash | €5,010 | €2,722 | €4,295 | €10,417 |
| Free Cash Flow | €1,916 | -€2,182 | -€10,500 | -€7,656 |