MGS — Magis SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €73.40m
- €68.06m
- €78.89m
- 89
- 78
- 82
- 97
Annual cashflow statement for Magis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 3.66 | 7.7 | 8.22 |
| Depreciation | ||||
| Non-Cash Items | 2.76 | 3.16 | 4.78 | 4.25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.56 | -11.9 | -2.31 | -5.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.77 | -2.37 | 13.1 | 9.87 |
| Capital Expenditures | -5.53 | -3.94 | -4.36 | -2.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.618 | 0.037 | 0.589 | 2.86 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.91 | -3.9 | -3.78 | -0.034 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.914 | 5.39 | -5.74 | -3.64 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.94 | -0.887 | 3.54 | 6.19 |