Mgi Digital Technology SA
PAR:ALMDG

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Mgi Digital Technology SA Logo
Mgi Digital Technology SA
PAR:ALMDG
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Price: 14.7 EUR -0.68% Market Closed
Market Cap: 90.4m EUR
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Cash Flow Statement

Cash Flow Statement
Mgi Digital Technology SA

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Cash Flow Statement
Currency: EUR
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3
3
3
4
0
3
6
6
7
7
8
7
8
9
10
13
14
14
9
5
6
5
6
7
6
8
8
Depreciation & Amortization
1
1
1
1
0
1
2
2
2
2
2
2
3
3
2
0
1
3
3
5
0
0
0
0
0
5
7
Other Non-Cash Items
1
1
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
(3)
(2)
0
2
5
0
(2)
Change in Working Capital
(1)
(1)
0
1
(2)
(3)
(6)
(4)
(7)
(12)
(8)
(3)
1
(2)
(3)
3
(0)
5
1
(4)
3
(1)
(4)
(2)
(5)
(5)
(1)
Cash from Operating Activities
4
N/A
4
+8%
4
-2%
7
+68%
(2)
N/A
1
N/A
2
+115%
4
+109%
2
-53%
(2)
N/A
2
N/A
6
+189%
11
+81%
9
-19%
9
+1%
14
+54%
13
-12%
23
+79%
13
-42%
6
-58%
9
+65%
2
-73%
2
-15%
6
+203%
7
+9%
8
+17%
12
+46%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(6)
(0)
2
2
(2)
(5)
(5)
(2)
(0)
(1)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(2)
(2)
(2)
Other Items
(0)
(0)
(1)
(1)
0
(6)
(8)
(5)
(5)
(4)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
(8)
(8)
(6)
(2)
(1)
(2)
(4)
(8)
(7)
(7)
Cash from Investing Activities
(3)
N/A
(4)
-3%
(5)
-42%
(7)
-37%
(0)
+99%
(4)
-5 500%
(6)
-49%
(7)
-19%
(10)
-43%
(9)
+8%
(7)
+22%
(5)
+29%
(5)
-5%
(7)
-24%
(7)
-10%
(4)
+44%
(4)
+10%
(9)
-138%
(9)
+3%
(7)
+22%
(2)
+65%
(2)
+23%
(6)
-232%
(9)
-48%
(10)
-11%
(9)
+8%
(9)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
13
13
(0)
0
(0)
(0)
(0)
(0)
0
1
1
0
1
1
0
1
1
0
0
1
1
Net Issuance of Debt
(0)
1
0
(1)
1
4
3
1
4
6
4
2
(2)
1
2
(2)
(2)
0
12
11
0
(6)
(12)
(8)
(2)
0
(1)
Cash from Financing Activities
(0)
N/A
1
N/A
0
-76%
(1)
N/A
1
N/A
4
+286%
17
+345%
14
-16%
3
-75%
6
+67%
4
-33%
2
-56%
(2)
N/A
1
N/A
2
+132%
(1)
N/A
(1)
-46%
1
N/A
12
+2 376%
11
-9%
0
-98%
(6)
N/A
(11)
-100%
(8)
+28%
(2)
+77%
1
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
1
(0)
(0)
(0)
0
1
1
(0)
0
(1)
(1)
(1)
(2)
(1)
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Net Change in Cash
1
N/A
2
+158%
(0)
N/A
0
N/A
(1)
N/A
0
N/A
12
+3 369%
12
-7%
(3)
N/A
(5)
-36%
(1)
+72%
3
N/A
3
+18%
2
-28%
4
+52%
8
+106%
7
-13%
14
+109%
15
+5%
8
-46%
7
-18%
(5)
N/A
(16)
-203%
(11)
+32%
(5)
+56%
(1)
+78%
2
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
+115%
0
-95%
1
+2 150%
(2)
N/A
3
N/A
5
+38%
2
-52%
(3)
N/A
(7)
-138%
(0)
+97%
6
N/A
11
+83%
7
-38%
6
-3%
13
+100%
11
-14%
22
+94%
13
-42%
5
-61%
8
+75%
2
-80%
(2)
N/A
1
N/A
5
+321%
6
+26%
10
+59%

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