Magis S.p.A. (BIT:MGS)
Italy · Delayed Price · Currency is EUR 10.00
+0.30 (3.09%)
At close: Oct 17, 2025
Magis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 8.28 | 8.22 | 7.7 | 3.66 | 1.06 | - | Upgrade |
Depreciation & Amortization | 2.83 | 2.76 | 2.89 | 2.7 | 2.38 | - | Upgrade |
Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | - | - | - | Upgrade |
Other Operating Activities | 2.78 | -1.29 | 0.31 | 0.51 | 1.02 | - | Upgrade |
Change in Accounts Receivable | 1.93 | -1.25 | -0.11 | -3.91 | -0.37 | - | Upgrade |
Change in Inventory | -6.05 | -0.13 | -0.04 | -4.85 | -0.18 | - | Upgrade |
Change in Accounts Payable | 3.62 | 1.68 | 1.65 | -0.99 | 3.69 | - | Upgrade |
Change in Other Net Operating Assets | -0.27 | -0.16 | 0.66 | 0.5 | 1.18 | - | Upgrade |
Operating Cash Flow | 13.16 | 9.87 | 13.06 | -2.37 | 8.77 | - | Upgrade |
Operating Cash Flow Growth | -34.59% | -24.44% | - | - | - | - | Upgrade |
Capital Expenditures | -5.76 | -2.88 | -3.56 | -3.87 | -5.4 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 1.17 | 0.9 | 0.01 | 0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.02 | -0.81 | -0.07 | -0.13 | - | Upgrade |
Investment in Securities | -7.12 | 1.69 | -0.31 | 0.02 | 0.54 | - | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -12.02 | -0.03 | -3.78 | -3.9 | -4.91 | - | Upgrade |
Short-Term Debt Issued | - | 0.15 | - | 4.08 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.19 | - | 4.72 | 4.5 | - | Upgrade |
Total Debt Issued | 0.19 | 0.34 | - | 8.8 | 4.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | -8.4 | - | -5.08 | - | Upgrade |
Long-Term Debt Repaid | - | -3.99 | -2.23 | -3.41 | -0.34 | - | Upgrade |
Total Debt Repaid | -3.95 | -3.99 | -10.63 | -3.41 | -5.41 | - | Upgrade |
Net Debt Issued (Repaid) | -3.76 | -3.64 | -10.63 | 5.39 | -0.91 | - | Upgrade |
Issuance of Common Stock | 0.58 | - | 4.89 | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -3.18 | -3.64 | -5.74 | 5.39 | -0.91 | - | Upgrade |
Net Cash Flow | -2.04 | 6.19 | 3.54 | -0.89 | 2.94 | - | Upgrade |
Free Cash Flow | 7.4 | 6.99 | 9.5 | -6.24 | 3.37 | - | Upgrade |
Free Cash Flow Growth | -56.35% | -26.46% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.04% | 8.72% | 10.18% | -8.89% | 6.32% | - | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.31 | 1.78 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.37 | 4.54 | 2 | 0.64 | 0.25 | - | Upgrade |
Levered Free Cash Flow | 5.53 | 5.74 | 6.75 | -6.95 | - | - | Upgrade |
Unlevered Free Cash Flow | 6.33 | 6.56 | 7.81 | -6.95 | - | - | Upgrade |
Change in Working Capital | -0.77 | 0.14 | 2.16 | -9.24 | 4.31 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.