Magis S.p.A. (BIT:MGS)
Italy
· Delayed Price · Currency is EUR 9.80
-0.15 (-1.51%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 3.15 | 8.68 | 8.22 | 7.7 | 3.66 | Upgrade
|
| Depreciation & Amortization | 3.52 | 3.13 | 2.79 | 2.89 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | 0 | 0.01 | -0 | - | Upgrade
|
| Other Operating Activities | -0.94 | 1.84 | -1.29 | 0.31 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -0.99 | 2.16 | -1.25 | -0.11 | -3.91 | Upgrade
|
| Change in Inventory | 4.26 | -6.05 | -0.13 | -0.04 | -4.85 | Upgrade
|
| Change in Accounts Payable | -5.71 | 3.62 | 1.68 | 1.65 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | 0.67 | -0.16 | 0.66 | 0.5 | Upgrade
|
| Operating Cash Flow | 0.79 | 14.04 | 9.87 | 13.06 | -2.37 | Upgrade
|
| Operating Cash Flow Growth | -94.39% | 42.35% | -24.44% | - | - | Upgrade
|
| Capital Expenditures | -2.91 | -4.96 | -2.88 | -3.56 | -3.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.06 | 1.17 | 0.9 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.24 | -0.02 | -0.81 | -0.07 | Upgrade
|
| Investment in Securities | -0.08 | -7 | 1.69 | -0.31 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.92 | -12.15 | -0.03 | -3.78 | -3.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.15 | - | 4.08 | Upgrade
|
| Long-Term Debt Issued | 3 | 0.09 | 0.19 | - | 4.72 | Upgrade
|
| Total Debt Issued | 3 | 0.09 | 0.34 | - | 8.8 | Upgrade
|
| Short-Term Debt Repaid | -0.25 | -0.17 | - | -8.4 | - | Upgrade
|
| Long-Term Debt Repaid | -4.36 | -3.86 | -3.99 | -2.23 | -3.41 | Upgrade
|
| Total Debt Repaid | -4.62 | -4.04 | -3.99 | -10.63 | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -3.95 | -3.64 | -10.63 | 5.39 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 4.89 | - | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -6.76 | -3.94 | -3.64 | -5.74 | 5.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -8.89 | -2.04 | 6.19 | 3.54 | -0.89 | Upgrade
|
| Free Cash Flow | -2.13 | 9.08 | 6.99 | 9.5 | -6.24 | Upgrade
|
| Free Cash Flow Growth | - | 29.95% | -26.46% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.76% | 11.15% | 8.72% | 10.18% | -8.89% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | 1.80 | 1.31 | 1.78 | - | Upgrade
|
| Cash Income Tax Paid | 2.13 | 0.96 | 4.54 | 2 | 0.64 | Upgrade
|
| Levered Free Cash Flow | -2.11 | 7.52 | 5.72 | 6.75 | -6.95 | Upgrade
|
| Unlevered Free Cash Flow | -1.86 | 8.23 | 6.52 | 7.81 | -6.95 | Upgrade
|
| Change in Working Capital | -4.49 | 0.4 | 0.14 | 2.16 | -9.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.