Magis SpA
MIL:MGS
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| 52 Week Range |
10.1
13.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Magis SpA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
8
|
7
|
8
|
8
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
2
|
4
|
5
|
1
|
|
| Change in Working Capital |
(2)
|
6
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
13
N/A
|
20
+54%
|
10
-51%
|
8
-18%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(4)
|
|
| Other Items |
1
|
3
|
3
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+65%
|
(0)
+97%
|
(3)
-9 975%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
5
|
9
|
(0)
|
(4)
|
|
| Net Issuance of Debt |
(11)
|
(16)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(7)
-25%
|
(4)
+49%
|
(6)
-55%
|
|
| Change in Cash | |||||
| Net Change in Cash |
4
N/A
|
12
+227%
|
6
-47%
|
(1)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
9
N/A
|
16
+86%
|
7
-57%
|
4
-45%
|
|
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