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Magis S.p.A. (BIT:MGS)
Italy flag Italy · Delayed Price · Currency is EUR
9.75
-0.05 (-0.51%)
At close: May 6, 2026

Magis Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.158.688.227.73.66
Depreciation & Amortization
3.523.132.792.892.7
Loss (Gain) From Sale of Assets
-0.4500.01-0-
Other Operating Activities
-0.941.84-1.290.310.51
Change in Accounts Receivable
-0.992.16-1.25-0.11-3.91
Change in Inventory
4.26-6.05-0.13-0.04-4.85
Change in Accounts Payable
-5.713.621.681.65-0.99
Change in Other Net Operating Assets
-2.050.67-0.160.660.5
Operating Cash Flow
0.7914.049.8713.06-2.37
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
0.450.061.170.90.01
Sale (Purchase) of Intangibles
-0.37-0.24-0.02-0.81-0.07
Investment in Securities
-0.08-71.69-0.310.02
Investing Cash Flow
-2.92-12.15-0.03-3.78-3.9
Short-Term Debt Issued
--0.15-4.08
Long-Term Debt Issued
30.090.19-4.72
Total Debt Issued
30.090.34-8.8
Short-Term Debt Repaid
-0.25-0.17--8.4-
Long-Term Debt Repaid
-4.36-3.86-3.99-2.23-3.41
Total Debt Repaid
-4.62-4.04-3.99-10.63-3.41
Net Debt Issued (Repaid)
-1.62-3.95-3.64-10.635.39
Issuance of Common Stock
-0.01-4.89-
Repurchase of Common Stock
-0.09----
Common Dividends Paid
-5.01----
Other Financing Activities
-0.04--0--
Financing Cash Flow
-6.76-3.94-3.64-5.745.39
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-8.89-2.046.193.54-0.89
Free Cash Flow
-2.139.086.999.5-6.24
Free Cash Flow Growth
-29.95%-26.46%--
Free Cash Flow Margin
-2.76%11.15%8.72%10.18%-8.89%
Free Cash Flow Per Share
-0.371.801.311.78-
Cash Income Tax Paid
2.130.964.5420.64
Levered Free Cash Flow
-2.117.525.726.75-6.95
Unlevered Free Cash Flow
-1.868.236.527.81-6.95
Change in Working Capital
-4.490.40.142.16-9.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.