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MGI Digital Technology Société Anonyme (2EI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.85+0.50 (+2.46%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,191
8,191
7,288
5,479
5,447
-
Depreciation & amortisation
4,794
4,794
1,600
-1,461
4,518
-
Change in working capital
-4,736
-4,736
-2,437
-915
-4,403
-
Other working capital
-905
-905
-6,369
-4,624
-1,410
-
Net cash provided by operating activities
8,249
8,249
6,451
2,499
5,562
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,154
-9,154
-12,820
-7,123
-6,972
-
Acquisitions, net
-80
-
-
-
-
-80
Net cash used for investing activities
-8,971
-8,971
-8,827
-1,793
-6,630
-
Net change in cash
-1,057
-1,057
-11,144
-5,404
7,935
-
Cash at beginning of period
32,168
32,168
43,312
48,716
40,781
-
Cash at end of period
31,111
31,111
32,168
43,312
48,716
-
Free cash flow
Operating cash flow
8,249
8,249
6,451
2,499
5,562
-
Capital expenditure
-9,154
-9,154
-12,820
-7,123
-6,972
-
Free cash flow
-905
-905
-6,369
-4,624
-1,410
-