M
MG International
ALMGI
Last Price
52 Week Range
€2.04 - €4.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
MG International Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.948M | €1.384M | €-0.202M | ||||||||||||||||
| €0.847M | €0.869M | €1.1M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €1.774M | €1.58M | €0.833M | ||||||||||||||||
| €149.438K | - | €-232.375K | ||||||||||||||||
| €6.718M | €3.833M | €1.499M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-885K | €-659K | €-628K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | €-2K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | €97K | ||||||||||||||||
| €-885K | €-659K | €-533K |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.573M | €-0.888M | €-0.422M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-1.754M | €-1.754M | €-1.754M | ||||||||||||||||
| €3M | - | €-0.413M | ||||||||||||||||
| €-2.327M | €-2.642M | €-2.589M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.451M | €4.956M | — | ||||||||||||||||
| €3.505M | €0.531M | €-1.623M | ||||||||||||||||
| €4.956M | €5.487M | €5.029M | ||||||||||||||||
| €6.718M | €3.833M | €1.499M | ||||||||||||||||
| €-885K | €-659K | €-564K | ||||||||||||||||
| €5.833M | €3.174M | €0.935M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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