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Marfin Investment Group Holdings S.A. (MIG.AT)

Athens - Athens Delayed price. Currency in EUR
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3.6450+0.0150 (+0.41%)
At close: 04:28PM EEST
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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
104,872
104,872
-8,982
-22,904
-154,490
-
Depreciation & amortisation
283
283
281
326
49,792
-
Change in working capital
8
8
1,245
-353
-4,446
-
Inventory
-
-
0
0
761
-1,674
Other working capital
13,091
13,091
55,301
-46,883
-4,887
-
Other non-cash items
-3,238
-3,238
19,146
-11,666
41,910
-
Net cash provided by operating activities
13,117
13,117
55,315
-46,825
34,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-26
-26
-14
-58
-39,723
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-4,612
-4,612
-18
0
0
-
Sales/maturities of investments
-
-
-
0
406
0
Other investing activities
-80,953
-80,953
-37,806
-51,529
-32,579
-
Net cash used for investing activities
-85,499
-85,499
-34,296
63,207
-68,654
-
Net change in cash
-96,020
-96,020
556
-31,584
-35,617
-
Cash at beginning of period
103,170
103,170
102,641
134,308
169,938
-
Cash at end of period
7,392
7,392
15,283
102,641
85,646
-
Free cash flow
Operating cash flow
13,117
13,117
55,315
-46,825
34,836
-
Capital expenditure
-26
-26
-14
-58
-39,723
-
Free cash flow
13,091
13,091
55,301
-46,883
-4,887
-