MGI Digital Technology Société Anonyme (FRIIF)
USD 38.55
(0.0%)
USD 38.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.24 Million | 6.9 Million | 2.84 Million | 6.8 Million | 25.3 Million | 14.61 Million |
| Net Income | 8.19 Million | 7.79 Million | 6.22 Million | 6.66 Million | 16.09 Million | 12.53 Million |
| Depreciation & Amortization | 4.79 Million | 5.37 Million | 4.6 Million | 2.58 Million | 2.93 Million | -790 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.73 Million | -2.6 Million | -1.04 Million | -5.38 Million | 5.58 Million | 2.86 Million |
| Other non-cash items | 15.84 Million | -3.66 Million | -6.95 Million | 2.94 Million | 688.09 Thousand | -1.37 Million |
| Investing Cash Flow | -8.97 Million | -9.44 Million | -2.03 Million | -8.11 Million | -9.85 Million | -4.1 Million |
| Investments in PPE | -9.15 Million | -5.59 Million | -951.36 Thousand | -883.4 Thousand | -8 Million | -7.33 Million |
| Acquisitions | 235.09 Thousand | 4.93 Million | 6.32 Million | 486.97 Thousand | -81.94 Thousand | 3.28 Million |
| Investment purchases | -33.11 Thousand | -662.48 Thousand | -265.97 Thousand | -68.51 Thousand | -1.76 Million | -53 Thousand |
| Sales/Maturities of investments | - | -1.00 | - | - | -2.00 | - |
| Other Investing Activities | -8.15 Million | -8.12 Million | -7.14 Million | -7.64 Million | - | -2.96 Million |
| Financing Cash Flow | 942 Thousand | -8.61 Million | -6.36 Million | 13.95 Million | 565.73 Thousand | -767 Thousand |
| Debt repayment | -437 Thousand | -8.93 Million | -7.1 Million | -12.86 Million | -353.58 Thousand | -2.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 887 Thousand |
| Common Stock Issuance | 557.38 Thousand | 315.72 Thousand | 735.4 Thousand | 1.08 Million | 212.15 Thousand | 887 Thousand |
| Other Financing Activities | 557.51 Thousand | 315.88 Thousand | 736.39 Thousand | 25.73 Million | 707.17 Thousand | 1.01 Million |
| Accounts receivables | -4.25 Million | -7.12 Million | -1.86 Million | 3.89 Million | 5.72 Million | -1.63 Million |
| Accounts payables | -970.18 Thousand | 4.51 Million | 822.92 Thousand | -9.28 Million | -139.18 Thousand | 4.5 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -970.41 Thousand | - | 824.03 Thousand | - | -1.00 | 5.15 Million |
| Cash at beginning of period | 32.16 Million | 49.23 Million | 59.6 Million | 45.56 Million | 30.4 Million | 19.07 Million |
| Cash at end of period | 31.11 Million | 34.42 Million | 49.23 Million | 59.6 Million | 45.56 Million | 26.78 Million |
| Capital Expenditure | -9.15 Million | -5.59 Million | -951.36 Thousand | -883.4 Thousand | -8 Million | -7.33 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 | -14.8 Million | -10.37 Million | 14.04 Million | 15.15 Million | 7.71 Million |
| Free Cash Flow | -905 Thousand | 1.3 Million | 1.88 Million | 5.92 Million | 17.29 Million | 7.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Million | 3.11 Million | 8.19 Million | 2.98 Million | 1.38 Million | 1.37 Million |
| Depreciation & Amortization | 2.72 Million | 1.34 Million | 4.79 Million | 1.28 Million | 1.28 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.47 Million | 629.82 Thousand | -4.73 Million | 603.12 Thousand | -3.2 Million | -3.18 Million |
| Other non-cash items | 32.13 Thousand | 0.05 | 15.84 Million | 1.09 | 11.55 Million | 1.00 |
| Investing Cash Flow | -4.55 Million | -2.72 Million | -8.97 Million | -2.6 Million | -2.2 Million | -2.19 Million |
| Investments in PPE | -478.79 Thousand | -695.51 Thousand | -9.15 Million | -666.03 Thousand | -278.26 Thousand | -276.6 Thousand |
| Acquisitions | 80.33 Thousand | 185.42 Thousand | 235.09 Thousand | - | 49.08 Thousand | - |
| Investment purchases | - | -33.11 Thousand | -33.11 Thousand | - | - | - |
| Sales/Maturities of investments | 27.84 Thousand | -15.45 Thousand | - | - | 15.27 Thousand | - |
| Other Investing Activities | -4.18 Million | -2.02 Million | -8.15 Million | -1.94 Million | -1.92 Million | -1.91 Million |
| Financing Cash Flow | -1.04 Million | 489.62 Thousand | 942 Thousand | 468.86 Thousand | 30 Thousand | 29.82 Thousand |
| Debt repayment | -1.12 Million | -418.31 Thousand | -437 Thousand | - | -63.26 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 3311.22 | - | - | -1636.84 | -1627.07 |
| Common Stock Issuance | 76.04 Thousand | 557.38 Thousand | 557.38 Thousand | - | - | - |
| Other Financing Activities | - | 489.62 Thousand | 557.51 Thousand | 468.86 Thousand | 31.64 Thousand | 31.45 Thousand |
| Accounts receivables | -3.9 Million | 613.27 Thousand | -4.25 Million | 587.27 Thousand | -2.71 Million | -2.69 Million |
| Accounts payables | 1.42 Million | 33.11 Thousand | -970.18 Thousand | - | -991.48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 16.55 Thousand | -970.41 Thousand | 15.85 Thousand | -495.96 Thousand | -493 Thousand |
| Cash at beginning of period | 34.33 Million | 29.45 Million | 32.16 Million | - | 34.42 Million | - |
| Cash at end of period | 30.74 Million | 34.33 Million | 31.11 Million | 2.17 Million | 29.45 Million | -2.8 Million |
| Capital Expenditure | -478.79 Thousand | -695.51 Thousand | -9.15 Million | -666.03 Thousand | -278.26 Thousand | -276.6 Thousand |
| Effect of forex changes on cash | - | -592.84 Thousand | -1.27 Million | -567.71 Thousand | -110.75 Thousand | -110.09 Thousand |
| Net cash flow / Change in cash | -3.59 Million | 4.88 Million | -1.05 Million | 2.17 Million | -4.97 Million | -2.8 Million |
| Free Cash Flow | 2.53 Million | 4.39 Million | -905 Thousand | 4.21 Million | -811.32 Thousand | -806.48 Thousand |
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