MGI Digital Technology Société Anonyme (ALMDG.PA)
EUR 15.12
(0.27%)
EUR 15.12
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.24 Million | 6.45 Million | 2.49 Million | 5.56 Million | 22.54 Million | 14.61 Million |
| Net Income | 8.19 Million | 7.28 Million | 5.47 Million | 5.44 Million | 14.33 Million | 12.53 Million |
| Depreciation & Amortization | 4.79 Million | 5.02 Million | 4.05 Million | 2.11 Million | 2.61 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.73 Million | -2.43 Million | -915 Thousand | -4.4 Million | 4.97 Million | -1.63 Million |
| Other non-cash items | 14.35 Million | -3.42 Million | -6.11 Million | 2.4 Million | 613 Thousand | 1.43 Million |
| Investing Cash Flow | -8.97 Million | -8.82 Million | -1.79 Million | -6.63 Million | -8.78 Million | -4.1 Million |
| Investments in PPE | -9.15 Million | -5.23 Million | -837 Thousand | -722 Thousand | -7.13 Million | -1.52 Million |
| Acquisitions | 213 Thousand | 4.61 Million | 5.56 Million | 398 Thousand | -73 Thousand | 3.28 Million |
| Investment purchases | -30 Thousand | -619 Thousand | -234 Thousand | -56 Thousand | -1.57 Million | -53 Thousand |
| Sales/Maturities of investments | - | - | - | - | 7.87 Million | -3.22 Million |
| Other Investing Activities | -7.2 Million | -7.58 Million | -6.28 Million | -6.25 Million | -7.87 Million | -2.58 Million |
| Financing Cash Flow | 942 Thousand | -8.04 Million | -5.6 Million | 11.4 Million | 504 Thousand | -767 Thousand |
| Debt repayment | -437 Thousand | -8.34 Million | -6.24 Million | -10.51 Million | -315 Thousand | -2.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 887 Thousand |
| Common Stock Issuance | 505 Thousand | 295 Thousand | 647 Thousand | 885 Thousand | 189 Thousand | 887 Thousand |
| Other Financing Activities | 505 Thousand | -8.04 Million | -5.6 Million | 21.03 Million | 630 Thousand | 505 Thousand |
| Accounts receivables | -3.85 Million | -6.65 Million | -1.63 Million | 3.18 Million | 5.1 Million | -1.63 Million |
| Accounts payables | -879 Thousand | 4.22 Million | 724 Thousand | -7.58 Million | -124 Thousand | 4.5 Million |
| Inventory | - | -4.22 Million | -724 Thousand | 7.58 Million | 124 Thousand | - |
| Other working capital | -879 Thousand | 4.22 Million | 724 Thousand | -7.58 Million | -124 Thousand | -4.5 Million |
| Cash at beginning of period | 32.16 Million | 43.31 Million | 48.71 Million | 40.58 Million | 26.59 Million | 19.07 Million |
| Cash at end of period | 31.11 Million | 32.16 Million | 43.31 Million | 48.71 Million | 40.58 Million | 26.78 Million |
| Capital Expenditure | -9.15 Million | -5.23 Million | -837 Thousand | -722 Thousand | -7.13 Million | -1.52 Million |
| Effect of forex changes on cash | -1.27 Million | -719 Thousand | -508 Thousand | -2.39 Million | -274 Thousand | -1.81 Million |
| Net cash flow / Change in cash | -1.05 Million | -11.14 Million | -5.4 Million | 8.12 Million | 13.99 Million | 7.71 Million |
| Free Cash Flow | -905 Thousand | 1.22 Million | 1.66 Million | 4.84 Million | 15.4 Million | 13.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 5.65 Million | 8.19 Million | 2.54 Million | 7.28 Million | 3.87 Million |
| Depreciation & Amortization | 2.54 Million | 2.43 Million | 4.79 Million | 2.35 Million | 5.02 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.31 Million | 1.14 Million | -4.73 Million | -5.87 Million | -2.43 Million | 1.38 Million |
| Other non-cash items | 30 Thousand | 3.76 Million | 14.35 Million | 10.59 Million | -3.42 Million | 4.15 Million |
| Investing Cash Flow | -4.24 Million | -4.93 Million | -8.97 Million | -4.03 Million | -8.82 Million | -5.72 Million |
| Investments in PPE | -447 Thousand | -1.26 Million | -9.15 Million | -510 Thousand | -5.23 Million | -1.41 Million |
| Acquisitions | 75 Thousand | 168 Thousand | 213 Thousand | 45 Thousand | 4.61 Million | 63 Thousand |
| Investment purchases | - | -30 Thousand | -30 Thousand | 1.00 | -619 Thousand | -588 Thousand |
| Sales/Maturities of investments | 26 Thousand | -14 Thousand | - | 14 Thousand | - | - |
| Other Investing Activities | -3.9 Million | -3.67 Million | -7.2 Million | -3.58 Million | -7.58 Million | -3.78 Million |
| Financing Cash Flow | -976 Thousand | 887 Thousand | 942 Thousand | 55 Thousand | -8.04 Million | -1.88 Million |
| Debt repayment | -1.04 Million | -379 Thousand | -437 Thousand | -58 Thousand | -8.34 Million | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 3000.00 | - | -3000.00 | - | - |
| Common Stock Issuance | 71 Thousand | 505 Thousand | 505 Thousand | - | 295 Thousand | 29 Thousand |
| Other Financing Activities | - | 887 Thousand | 505 Thousand | 55 Thousand | -8.04 Million | -1.88 Million |
| Accounts receivables | -3.64 Million | 1.11 Million | -3.85 Million | -4.96 Million | -6.65 Million | -1.88 Million |
| Accounts payables | 1.33 Million | 30 Thousand | -879 Thousand | -909 Thousand | 4.22 Million | 3.26 Million |
| Inventory | - | - | - | 909 Thousand | -4.22 Million | -3.26 Million |
| Other working capital | - | 30 Thousand | -879 Thousand | -909 Thousand | 4.22 Million | 3.26 Million |
| Cash at beginning of period | 31.11 Million | 27 Million | 32.16 Million | 32.16 Million | 43.31 Million | 31.89 Million |
| Cash at end of period | 28.7 Million | 31.11 Million | 31.11 Million | 27 Million | 32.16 Million | 32.16 Million |
| Capital Expenditure | -447 Thousand | -1.26 Million | -9.15 Million | -510 Thousand | -5.23 Million | -1.41 Million |
| Effect of forex changes on cash | - | -1.07 Million | -1.27 Million | -203 Thousand | -719 Thousand | -159 Thousand |
| Net cash flow / Change in cash | -2.41 Million | 4.1 Million | -1.05 Million | -5.16 Million | -11.14 Million | 275 Thousand |
| Free Cash Flow | 2.36 Million | 7.96 Million | -905 Thousand | -1.48 Million | 1.22 Million | 6.62 Million |
5491
ISGN
ASMMF
008250
MULT3
EPL