MIG Holdings S.A. (ATH:MIG)
Greece · Delayed Price · Currency is EUR 3.470
-0.010 (-0.29%)
Feb 18, 2026, 2:12 PM EET
MIG Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.21 | 6.42 | 104.87 | -8.98 | -22.9 | -154.49 |
Depreciation & Amortization | 0.24 | 0.25 | 0.26 | 0.26 | 0.31 | 48.78 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 1.01 |
Loss (Gain) From Sale of Assets | -0 | - | - | -0.1 | -0.22 | -0 |
Asset Writedown & Restructuring Costs | -1.15 | -1.15 | -0.11 | 4.74 | 21.14 | 16.09 |
Loss (Gain) From Sale of Investments | -1.24 | -1.23 | -0.71 | -0.38 | -0.02 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.21 |
Other Operating Activities | 0.24 | -5.96 | -107.53 | 0.28 | -57.17 | 85.54 |
Change in Accounts Receivable | -0.54 | 0.4 | 0.03 | 4.8 | 3.21 | -10.36 |
Change in Inventory | - | - | - | - | - | 0.76 |
Change in Other Net Operating Assets | -0.11 | -0.3 | -0.02 | -3.56 | -3.56 | 5.15 |
Operating Cash Flow | -1.34 | -1.55 | 13.12 | 55.32 | -46.83 | 34.84 |
Operating Cash Flow Growth | - | - | -76.29% | - | - | -49.90% |
Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -38.25 |
Sale of Property, Plant & Equipment | 1.87 | 1.87 | 1.11 | 4.61 | 15.07 | 0 |
Divestitures | - | - | - | - | 101.61 | 3.74 |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | - | - | -0.05 | -1.48 |
Sale (Purchase) of Real Estate | -0.39 | -3.57 | -1.33 | -1.21 | -1.97 | -1.48 |
Investment in Securities | 0.24 | -0.75 | -4.61 | -0.02 | - | 0.41 |
Other Investing Activities | 0.43 | 0.39 | -80.64 | -37.67 | -51.46 | -31.6 |
Investing Cash Flow | 2.11 | -2.13 | -85.5 | -34.3 | 63.21 | -68.65 |
Long-Term Debt Issued | - | 57.05 | - | - | 281.38 | 31.57 |
Total Debt Issued | 2.47 | 57.05 | - | - | 281.38 | 31.57 |
Long-Term Debt Repaid | - | -59.12 | -0.17 | -7.32 | -402.7 | -12.64 |
Net Debt Issued (Repaid) | 0.07 | -2.07 | -0.17 | -7.32 | -121.31 | 18.92 |
Other Financing Activities | -0.01 | - | -23.47 | -13.14 | 73.35 | -20.72 |
Financing Cash Flow | 0.09 | -2.07 | -23.64 | -20.46 | -47.97 | -1.8 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.24 | -0.03 | -0.08 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -87.89 | - | -48.66 |
Net Cash Flow | 0.87 | -5.74 | -95.78 | -87.36 | -31.67 | -84.29 |
Free Cash Flow | -1.36 | -1.57 | 13.09 | 55.3 | -46.83 | -3.41 |
Free Cash Flow Growth | - | - | -76.33% | - | - | - |
Free Cash Flow Margin | -14.92% | -17.91% | 166.38% | 776.59% | -377.91% | -1.13% |
Free Cash Flow Per Share | -0.04 | -0.05 | 0.06 | 1.77 | -1.50 | -0.11 |
Cash Interest Paid | 2.34 | 2.98 | 3.15 | 2.86 | 56.21 | 14.4 |
Cash Income Tax Paid | - | - | 0.01 | 0.05 | 0.06 | 0.19 |
Levered Free Cash Flow | -3.65 | -3.36 | 393.41 | -402.24 | 99.21 | -122.36 |
Unlevered Free Cash Flow | -1.81 | -1.37 | 401.68 | -386.85 | 112.54 | -95.83 |
Change in Working Capital | -0.65 | 0.1 | 0.01 | 1.25 | -0.35 | -4.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.