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MGI Media & Games Invest SE
OTC:MGIMF

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MGI Media & Games Invest SE
OTC:MGIMF
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Price: 1.2 USD Market Closed
Market Cap: $223.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
+205%
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
-170%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+66%
10Y
-

Cash Flow Statement
MGI Media & Games Invest SE

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Cash Flow Statement
Currency: EUR
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
(6)
2
5
0
0
0
0
0
0
0
3
0
0
0
16
0
0
0
(20)
0
0
0
46
1
7
14
29
28
23
11
Depreciation & Amortization
0
0
2
6
0
8
0
0
0
0
0
16
0
0
0
28
0
0
0
58
0
0
0
29
8
16
28
38
41
43
46
Other Non-Cash Items
(2)
1
(7)
(11)
0
(12)
0
0
0
0
0
12
0
0
0
5
0
0
0
11
0
0
0
(16)
15
32
32
52
45
33
55
Cash Interest Paid
1
1
1
2
0
4
0
0
0
0
0
6
0
0
0
22
0
0
0
34
0
0
0
48
13
28
43
59
58
49
44
Change in Working Capital
(18)
(3)
(22)
4
7
22
23
16
20
19
22
(5)
30
33
45
15
70
111
91
86
109
74
107
10
63
38
45
18
14
17
(48)
Cash from Operating Activities
(20)
N/A
(8)
+62%
(25)
-232%
5
N/A
7
+50%
20
+163%
23
+17%
16
-29%
20
+23%
21
+7%
22
+2%
25
+16%
30
+20%
33
+8%
45
+36%
65
+46%
70
+8%
111
+59%
91
-18%
134
+48%
109
-19%
74
-32%
107
+44%
69
-35%
87
+26%
92
+6%
118
+28%
137
+16%
128
-6%
115
-10%
66
-42%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(8)
0
(14)
0
0
0
0
0
(19)
0
0
0
(40)
0
0
0
(39)
0
0
0
(47)
(11)
(20)
(29)
(43)
(42)
(42)
(44)
Other Items
5
(0)
0
(6)
(8)
(3)
(16)
(13)
(25)
(34)
(25)
(19)
(95)
(120)
(253)
(256)
(257)
(492)
(233)
(137)
(136)
103
(28)
11
(45)
(21)
(128)
(119)
(119)
(120)
(25)
Cash from Investing Activities
4
N/A
(0)
N/A
(0)
-3%
(14)
-4 380%
(16)
-16%
(17)
-2%
(24)
-44%
(13)
+46%
(25)
-90%
(28)
-12%
(25)
+10%
(38)
-50%
(95)
-151%
(120)
-27%
(253)
-112%
(296)
-17%
(257)
+13%
(492)
-91%
(233)
+53%
(177)
+24%
(136)
+23%
103
N/A
(28)
N/A
(36)
-28%
(56)
-56%
(41)
+27%
(158)
-291%
(162)
-2%
(160)
+1%
(162)
-1%
(68)
+58%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
4
0
3
0
0
0
0
0
27
0
0
0
109
0
0
0
29
0
0
0
0
0
25
38
38
0
45
32
Net Issuance of Debt
19
8
23
10
0
22
0
0
0
0
0
26
0
0
0
280
0
0
0
43
0
0
0
(11)
18
18
68
68
50
68
9
Other
0
(2)
0
(0)
5
(3)
22
25
8
17
(12)
(27)
103
318
397
(25)
264
448
62
(59)
29
(384)
(87)
(48)
(53)
(56)
(56)
(59)
(58)
(49)
(44)
Cash from Financing Activities
20
N/A
7
-66%
22
+229%
13
-41%
18
+39%
22
+21%
26
+17%
25
-1%
8
-68%
(4)
N/A
(12)
-187%
26
N/A
103
+300%
318
+208%
397
+25%
365
-8%
264
-28%
448
+70%
62
-86%
12
-80%
29
+133%
(384)
N/A
(87)
+77%
(59)
+32%
(35)
+41%
(13)
+63%
51
N/A
48
-5%
31
-37%
65
+111%
(4)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(2)
(2)
(3)
2
0
(1)
(0)
Net Change in Cash
4
N/A
(1)
N/A
(3)
-188%
4
N/A
9
+128%
25
+170%
25
-1%
29
+16%
3
-89%
(11)
N/A
(15)
-40%
13
N/A
39
+192%
231
+496%
188
-19%
134
-29%
76
-43%
68
-11%
(80)
N/A
(30)
+62%
2
N/A
(206)
N/A
(8)
+96%
(28)
-241%
(5)
+81%
37
N/A
8
-79%
25
+215%
(1)
N/A
16
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(8)
+62%
(25)
-226%
(3)
+87%
7
N/A
6
-23%
23
+299%
16
-29%
20
+23%
21
+7%
22
+2%
6
-72%
30
+396%
33
+8%
45
+36%
25
-44%
70
+180%
111
+59%
91
-18%
95
+5%
109
+15%
74
-32%
107
+44%
23
-79%
76
+232%
73
-5%
89
+23%
94
+6%
86
-8%
73
-16%
22
-70%

See Also

Summary
MGIMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGIMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGIMF stock valuation using valuation multiples.
Wall Street Estimates
MGIMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGIMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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