M

MG International
ALMGI

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008201320142015201620172018201920202021202220232024LTM
3.948M1.384M-0.202M
0.847M0.869M1.1M
000
000
1.774M1.58M0.833M
149.438K0K-232.375K
6.718M3.833M1.499M
Investing Activities
Metric20042005200620072008201320142015201620172018201920202021202220232024LTM
-885K-659K-628K
000
0K0K-2K
000
0K0K97K
-885K-659K-533K
Financing Activities
Metric20042005200620072008201320142015201620172018201920202021202220232024LTM
-3.573M-0.888M-0.422M
000
-1.754M-1.754M-1.754M
3M0M-0.413M
-2.327M-2.642M-2.589M
Cash Position
Metric200420052006200720082013201420152016201720182019202020212022202320242025
1.451M4.956M
3.505M0.531M-1.623M
4.956M5.487M5.029M
6.718M3.833M1.499M
-885K-659K-564K
5.833M3.174M0.935M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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