Magis S.p.A. (BIT:MGS)
Italy · Delayed Price · Currency is EUR 9.90
0.00 (0.00%)
At close: Jul 24, 2026
Magis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.15 | 8.68 | 8.22 | 7.7 | 3.66 |
Depreciation & Amortization | 3.52 | 3.13 | 2.79 | 2.89 | 2.7 |
Other Adjustments | -1.39 | 1.84 | -1.28 | 0.31 | 0.51 |
Change in Receivables | -0.99 | 2.16 | -1.25 | -0.11 | -3.91 |
Changes in Inventories | 4.26 | -6.05 | -0.13 | -0.04 | -4.85 |
Changes in Accounts Payable | -5.71 | 3.62 | 1.68 | 1.65 | -0.99 |
Changes in Accrued Expenses | -0.2 | -0.23 | -0.07 | 0.69 | 1.32 |
Changes in Other Operating Activities | -1.84 | 0.9 | -0.1 | -0.03 | -0.81 |
Operating Cash Flow | 0.79 | 14.04 | 9.87 | 13.06 | -2.37 |
Operating Cash Flow Growth | -94.39% | 42.35% | -24.44% | - | - |
Capital Expenditures | -2.91 | -4.96 | -2.88 | -3.56 | -3.87 |
Sale of Property, Plant & Equipment | 0.45 | 0.06 | 1.17 | 0.9 | 0.01 |
Purchases of Intangible Assets | -0.37 | -0.24 | -0.02 | -0.81 | -0.07 |
Purchases of Investments | -0.19 | -7.01 | - | -0.31 | -0 |
Proceeds from Sale of Investments | 0.11 | 0.01 | 1.69 | - | 0.02 |
Investing Cash Flow | -2.92 | -12.15 | -0.03 | -3.78 | -3.9 |
Short-Term Debt Issued | -0.25 | -0.17 | 0.15 | -8.4 | 4.08 |
Net Short-Term Debt Issued (Repaid) | -0.25 | -0.17 | 0.15 | -8.4 | 4.08 |
Long-Term Debt Issued | 3 | 0.09 | 0.19 | - | 4.72 |
Long-Term Debt Repaid | -4.36 | -3.86 | -3.99 | -2.23 | -3.41 |
Net Long-Term Debt Issued (Repaid) | -1.36 | -3.78 | -3.8 | -2.23 | 1.31 |
Issuance of Common Stock | -0.04 | 0.01 | -0 | 4.89 | - |
Repurchase of Common Stock | -0.09 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.13 | 0.01 | -0 | 4.89 | - |
Common Dividends Paid | -5.01 | - | - | - | - |
Financing Cash Flow | -6.76 | -3.94 | -3.64 | -5.74 | 5.39 |
Net Cash Flow | -8.89 | -2.04 | 6.19 | 3.54 | -0.89 |
Free Cash Flow | -2.13 | 9.08 | 6.99 | 9.5 | -6.24 |
Free Cash Flow Growth | - | 29.95% | -26.46% | - | - |
FCF Margin | -2.74% | 10.66% | 8.63% | 10.17% | -8.79% |
Free Cash Flow Per Share | -0.37 | 1.67 | 1.31 | 1.45 | -7800.33 |
Levered Free Cash Flow | -1.36 | 1.13 | 5.88 | -1.33 | 2.55 |
Unlevered Free Cash Flow | 0.81 | 5.45 | 10.26 | 10.47 | -1.81 |