Also trades as: ALMDG.PA (PAR) · $vol 0M
FRIIF OTC
MGI Digital Technology S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.6%
5Y: -64.9%
$12.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+192.4% ▲
5Y CAGR: +1.4%
Capital Expenditures
$20M
-121.3% ▼
5Y CAGR: +23.2%
Free Cash Flow
$4M
+526.3% ▲
5Y CAGR: -24.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+515.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $7M | $8M | $11M |
| Depreciation & Amort. | $2M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$915K | -$2M | -$5M | -$2M |
| Other Non-Cash Items | $2M | -$6M | -$3M | $0 | $10M |
| Operating Cash Flow | $6M | $2M | $6M | $8M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$722K | -$837K | -$5M | -$2M | -$20M |
| Acquisitions (Net) | $398K | $6M | $5M | $0 | -$2M |
| Investment Purchases | -$56K | -$234K | -$619K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$6M | -$8M | -$7M | -$55K |
| Investing Cash Flow | -$7M | -$2M | -$9M | -$9M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$6M | -$8M | $437K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $11M | -$6M | -$8M | $942K | $3M |
| Net Change in Cash | $8M | -$5M | -$11M | -$1M | $4M |
| Cash End of Period | $49M | $43M | $32M | $31M | $36M |
| Free Cash Flow | $5M | $2M | $1M | -$905K | $4M |