MG International S.A.
ALMGI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,134 | -€1,336 | €2,721 | €56 |
| Dep. & Amort. | €476 | €624 | €450 | €323 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€941 | €1,774 | -€194 | €1,412 |
| Other Non-Cash | -€476 | €244 | -€449 | €673 |
| Operating Cash Flow | €193 | €1,306 | €2,527 | €2,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€226 | -€402 | -€354 | -€409 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€3 | €1 | -€1 | €2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €97 | €0 | €51 |
| Investing Cash Flow | -€229 | -€304 | -€355 | -€356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€422 | €0 | -€475 | -€343 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1,754 | €0 | -€1,754 |
| Other Fin. Act. | €0 | -€413 | €0 | €0 |
| Financing Cash Flow | -€422 | -€2,167 | -€475 | -€2,097 |
| Forex Effect | -€1 | €0 | -€0 | -€2 |
| Net Chg. in Cash | -€459 | -€1,165 | €1,697 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,487 | €6,652 | €4,956 | €4,947 |
| End Cash | €5,029 | €5,487 | €6,652 | €4,956 |
| Free Cash Flow | €31 | €904 | €2,173 | €2,055 |