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MGI Digital Technology Société Anonyme (EPA:ALMDG)
France flag France · Delayed Price · Currency is EUR
10.76
-0.06 (-0.55%)
Aug 3, 2026, 1:54 PM CET

EPA:ALMDG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.6512.588.197.295.48
Depreciation & Amortization
4.7615.564.791.6-1.46
Other Adjustments
-----0.6
Change in Receivables
-5.27-9.7-3.86-6.66-1.64
Changes in Accounts Payable
-2.785.68-0.884.220.72
Operating Cash Flow
3.3724.128.256.452.5
Operating Cash Flow Growth
-86.03%192.36%27.87%158.14%-55.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.02-12.32-1.77-5.23-0.84
Sale of Property, Plant & Equipment
1.250.170.214.615.56
Purchases of Intangible Assets
-8.76-7.94-7.38-7.59-6.29
Cash Acquisitions
--2.17---
Other Investing Activities
-0.05-0.23-0.03-0.62-0.23
Investing Cash Flow
-8.59-22.48-8.97-8.83-1.79

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
16.836.983.335.060.04
Long-Term Debt Repaid
-6.41-4.23-2.89-13.4-6.29
Net Long-Term Debt Issued (Repaid)
10.412.760.44-8.34-6.25
Other Financing Activities
0.7900.510.30.65
Financing Cash Flow
11.212.760.94-8.05-5.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.994.390.22-10.43-5.4

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.3511.86.481.221.66
Free Cash Flow Growth
-80.07%82.05%431.07%-26.59%-65.66%
FCF Margin
4.05%17.44%13.50%2.62%4.28%
Free Cash Flow Per Share
0.381.911.050.200.27
Levered Free Cash Flow
18.0324.2510.76-0.47-10
Unlevered Free Cash Flow
46.3760.2337.1335.59-2.27