M
Magnum Ice Cream Company NV
AEX:MICC
Magnum Ice Cream Company NV
AEX:MICC
Price:
12.05
EUR
0.4%
Market Closed
Market Cap:
€7.4B
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Cash Flow Statement
Cash Flow Statement
Magnum Ice Cream Company NV
Magnum Ice Cream Company NV
Currency: EUR
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
307
|
|
| Depreciation & Amortization |
338
|
|
| Stock-Based Compensation |
35
|
|
| Other Non-Cash Items |
235
|
|
| Cash Taxes Paid |
166
|
|
| Cash Interest Paid |
130
|
|
| Change in Working Capital |
(397)
|
|
| Cash from Operating Activities |
483
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(360)
|
|
| Other Items |
45
|
|
| Cash from Investing Activities |
(315)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
3 022
|
|
| Other |
(2 817)
|
|
| Cash from Financing Activities |
205
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(4)
|
|
| Net Change in Cash |
369
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
123
N/A
|
|
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