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MGI Digital Technology Société Anonyme (FRA:2EI)
Germany flag Germany · Delayed Price · Currency is EUR
9.39
-0.09 (-0.95%)
At close: Dec 5, 2025

FRA:2EI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-12.588.197.295.485.45
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Depreciation & Amortization
-15.564.791.6-1.464.52
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Other Operating Activities
-----0.6-
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Change in Accounts Receivable
--9.7-3.86-6.66-1.643.18
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Change in Other Net Operating Assets
-5.68-0.884.220.72-7.59
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Operating Cash Flow
-24.128.256.452.55.56
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Operating Cash Flow Growth
-192.36%27.87%158.14%-55.07%-75.33%
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Capital Expenditures
--12.32-1.77-5.23-0.84-0.72
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Sale of Property, Plant & Equipment
-0.170.214.615.560.4
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Cash Acquisitions
--2.17----
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Sale (Purchase) of Intangibles
--7.94-7.38-7.59-6.29-6.25
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Investment in Securities
--0.23-0.03-0.62-0.23-0.06
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Investing Cash Flow
--22.48-8.97-8.83-1.79-6.63
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Long-Term Debt Issued
-6.983.335.060.0415.28
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Long-Term Debt Repaid
--4.23-2.89-13.4-6.29-4.76
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Net Debt Issued (Repaid)
-2.760.44-8.34-6.2510.52
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Issuance of Common Stock
-00.510.30.650.89
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Financing Cash Flow
-2.760.94-8.05-5.611.4
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Foreign Exchange Rate Adjustments
-0-1.28-0.72-0.51-2.4
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Net Cash Flow
-4.39-1.06-11.14-5.47.94
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Free Cash Flow
-11.86.481.221.664.84
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Free Cash Flow Growth
-82.05%431.07%-26.59%-65.66%-77.63%
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Free Cash Flow Margin
-15.61%11.70%2.25%3.69%11.69%
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Free Cash Flow Per Share
-1.911.050.200.270.79
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Levered Free Cash Flow
--2.92-4.42-10.3-5.1-0.62
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Unlevered Free Cash Flow
--2.92-4.42-10.23-5.1-0.62
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Change in Working Capital
--4.02-4.74-2.44-0.92-4.4
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Source: S&P Capital IQ. Standard template. Financial Sources.