MG International S.A.
ALMGI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,384 | €3,948 | €6,652 | €6,176 |
| Dep. & Amort. | €869 | €847 | €935 | €287 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,580 | €1,774 | -€22,434 | €3,541 |
| Other Non-Cash | €0 | €149 | €0 | €564 |
| Operating Cash Flow | €3,833 | €6,718 | -€14,847 | €10,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€659 | -€885 | -€1,029 | -€1,113 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€659 | -€885 | -€1,029 | -€1,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€888 | -€3,573 | €2,236 | -€4,724 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,754 | -€1,754 | €0 | €0 |
| Other Fin. Act. | €0 | €3,000 | €0 | €0 |
| Financing Cash Flow | -€2,642 | -€2,327 | €2,236 | -€4,724 |
| Forex Effect | -€0 | -€1 | -€0 | €1 |
| Net Chg. in Cash | €531 | €3,505 | -€13,640 | €4,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,956 | €1,451 | €15,091 | €10,359 |
| End Cash | €5,487 | €4,956 | €1,451 | €15,091 |
| Free Cash Flow | €3,174 | €5,833 | -€15,876 | €9,455 |