M
Magis SpA
MIL:MGS
Magis SpA
MIL:MGS
Price:
9.8
EUR
-2%
Market Closed
Market Cap:
€57m
Cash Flow Statement
Cash Flow Statement
Magis SpA
Magis SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
8
|
7
|
8
|
8
|
9
|
6
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
2
|
4
|
5
|
0
|
1
|
4
|
|
| Change in Working Capital |
(2)
|
6
|
(5)
|
(2)
|
(2)
|
(11)
|
|
| Cash from Operating Activities |
13
N/A
|
20
+54%
|
10
-51%
|
13
+33%
|
14
+7%
|
1
-94%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(6)
|
(5)
|
(3)
|
|
| Other Items |
1
|
3
|
3
|
(6)
|
(7)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+65%
|
(0)
+97%
|
(12)
-34 937%
|
(12)
-1%
|
(3)
+73%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
9
|
(0)
|
1
|
0
|
(4)
|
|
| Net Issuance of Debt |
(11)
|
(16)
|
(4)
|
(4)
|
(4)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(7)
-25%
|
(4)
+49%
|
(3)
+13%
|
(4)
-24%
|
(8)
-106%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
4
N/A
|
12
+227%
|
6
-47%
|
(2)
N/A
|
(2)
N/A
|
(11)
-417%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
9
N/A
|
16
+86%
|
7
-57%
|
7
+6%
|
9
+20%
|
(2)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
