MGI Digital Technology S.A.
ALMDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,026 | €8,191 | €7,287 | €5,479 |
| Dep. & Amort. | €5,283 | €4,794 | €5,022 | €4,052 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,468 | -€4,736 | -€2,437 | -€915 |
| Other Non-Cash | €10,276 | €0 | -€3,421 | -€6,117 |
| Operating Cash Flow | €24,117 | €8,249 | €6,451 | €2,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€20,259 | -€1,770 | -€5,231 | -€837 |
| Net Acquisitions | -€2,168 | €0 | €4,612 | €5,564 |
| Inv. Purchases | €0 | €0 | -€619 | -€234 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€55 | -€7,201 | -€7,589 | -€6,286 |
| Investing Cash Flow | -€22,482 | -€8,971 | -€8,827 | -€1,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,757 | €437 | -€8,344 | -€6,249 |
| Stock Issued | €1 | €505 | €295 | €647 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €2,758 | €942 | -€8,049 | -€5,602 |
| Forex Effect | €1 | -€1,277 | -€719 | -€508 |
| Net Chg. in Cash | €4,394 | -€1,057 | -€11,144 | -€5,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31,111 | €32,168 | €43,312 | €48,716 |
| End Cash | €35,505 | €31,111 | €32,168 | €43,312 |
| Free Cash Flow | €3,858 | -€905 | €1,220 | €1,662 |