MIG Holdings S.A. (ATH:MIG)
Greece · Delayed Price · Currency is EUR 3.330
+0.130 (4.06%)
Jul 31, 2026, 5:10 PM EET
MIG Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.44 | 4.26 | 6.42 | 104.87 | -8.98 | -22.9 |
Depreciation & Amortization | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.31 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -2.63 | -2.63 | -0.27 | - | -0.1 | -0.22 |
Asset Writedown & Restructuring Costs | -1.02 | -1.02 | -1.15 | -0.11 | 4.74 | 21.14 |
Loss (Gain) From Sale of Investments | -0.99 | -0.8 | -0.96 | -0.71 | -0.38 | -0.02 |
Stock-Based Compensation | - | - | 0.21 | - | - | - |
Other Operating Activities | 0.19 | 0.23 | -6.17 | -107.53 | 0.28 | -57.17 |
Change in Accounts Receivable | -0.44 | -0.87 | 0.4 | 0.03 | 4.8 | 3.21 |
Change in Other Net Operating Assets | -0.11 | 0.36 | -0.3 | -0.02 | -3.56 | -3.56 |
Operating Cash Flow | -0.28 | -0.19 | -1.55 | 13.12 | 55.32 | -46.83 |
Operating Cash Flow Growth | - | - | - | -76.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.05 | -0.02 | -0.03 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 21.17 | 21.02 | 1.87 | 1.11 | 4.61 | 15.07 |
Divestitures | - | - | - | - | - | 101.61 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.06 | - | - | -0.05 |
Sale (Purchase) of Real Estate | -2.03 | -1.44 | -3.57 | -1.33 | -1.21 | -1.97 |
Investment in Securities | -2.9 | -4.44 | -0.75 | -4.61 | -0.02 | - |
Other Investing Activities | 0.56 | 0.45 | 0.39 | -80.64 | -37.67 | -51.46 |
Investing Cash Flow | 16.76 | 15.55 | -2.13 | -85.5 | -34.3 | 63.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.47 | 57.05 | - | - | 281.38 |
Long-Term Debt Repaid | - | -15.57 | -59.12 | -0.17 | -7.32 | -402.7 |
Net Debt Issued (Repaid) | -15.77 | -13.1 | -2.07 | -0.17 | -7.32 | -121.31 |
Issuance of Common Stock | - | 0.03 | - | - | - | - |
Other Financing Activities | - | -0.01 | - | -23.47 | -13.14 | 73.35 |
Financing Cash Flow | -15.77 | -13.08 | -2.07 | -23.64 | -20.46 | -47.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.01 | 0.24 | -0.03 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -87.89 | - |
Net Cash Flow | 0.71 | 2.25 | -5.74 | -95.78 | -87.36 | -31.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.32 | -0.24 | -1.57 | 13.09 | 55.3 | -46.83 |
Free Cash Flow Growth | - | - | - | -76.33% | - | - |
Free Cash Flow Margin | -2.33% | -1.72% | -15.33% | 166.38% | 776.59% | -377.91% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | 0.06 | 1.77 | -1.50 |
Levered Free Cash Flow | 0.94 | 1 | -2.98 | 393.41 | -402.24 | 99.21 |
Unlevered Free Cash Flow | 2.52 | 2.74 | -0.99 | 401.68 | -386.85 | 112.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.83 | 1.83 | 2.98 | 3.15 | 2.86 | 56.21 |
Cash Income Tax Paid | - | - | - | 0.01 | 0.05 | 0.06 |
Change in Working Capital | -0.55 | -0.51 | 0.1 | 0.01 | 1.25 | -0.35 |