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Magillem Design Services SA (EPA:MLMGL)
France flag France · Delayed Price · Currency is EUR
2.020
0.00 (0.00%)
Apr 30, 2025, 4:30 PM CET

Magillem Design Services Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2020 FY 2008 FY 2007 FY 2006
Period Ending
 Jun '20 Jun '08 Jun '07 Jun '06
Net Income
0.67---
Depreciation & Amortization
0.21---
Loss (Gain) From Sale of Assets
0.01---
Change in Accounts Receivable
0.1---
Change in Accounts Payable
-0.37---
Change in Unearned Revenue
-0.16---
Change in Other Net Operating Assets
0.85---
Operating Cash Flow
1.31---
Capital Expenditures
-0.42---
Investing Cash Flow
-0.42---
Long-Term Debt Issued
1.25---
Long-Term Debt Repaid
-0.23---
Net Debt Issued (Repaid)
1.02---
Financing Cash Flow
1.02---
Net Cash Flow
1.91---
Free Cash Flow
0.89---
Free Cash Flow Margin
10.24%---
Free Cash Flow Per Share
1.99---
Cash Interest Paid
0.21---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.