M
MGI Digital Technology
ALMDG
Last Price
52 Week Range
€8.00 - €15.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
MGI Digital Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.191M | €11.026M | €10.947M | |||||||||||
| €4.794M | €5.283M | €6.789M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-4.736M | €-2.468M | €-4.943M | |||||||||||
| - | €10.276M | €9.646M | |||||||||||
| €8.249M | €24.117M | €22.439M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.77M | €-20.259M | €-12.924M | |||||||||||
| - | €-2.168M | €-2.049M | |||||||||||
| - | - | €-228K | |||||||||||
| - | - | €-26K | |||||||||||
| €-7.201M | €-0.055M | €-8.42M | |||||||||||
| €-8.971M | €-22.482M | €-23.647M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.437M | €2.757M | €2.894M | |||||||||||
| €505K | €1K | €659K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €0.942M | €2.758M | €3.553M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.168M | €31.111M | — | |||||||||||
| €-1.057M | €4.394M | €-10.786M | |||||||||||
| €31.111M | €35.505M | €17.915M | |||||||||||
| €8.249M | €24.117M | €22.439M | |||||||||||
| €-9.154M | €-20.259M | €-12.924M | |||||||||||
| €-0.905M | €3.858M | €9.515M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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