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MGI Digital Graphic Technology (FR:ALMDG)
:ALMDG
France Market
ALMDG
MGI Digital Graphic Technology
RESEARCH TOOLSreports

MGI Digital Graphic Technology (ALMDG) Cash flow

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MGI Digital Graphic Technology Cash Flow

FR:ALMDG's free cash flow for Q2 2025 was €84.00K. For the 2025 fiscal year, FR:ALMDG's free cash flow was decreased by €4.76M and operating cash flow was €1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.12M€ 8.25M€ 6.45M€ 2.50M€ 5.56M
Investing Cash Flow
€ -22.48M€ -8.97M€ -8.83M€ -1.79M€ -6.63M
Financing Cash Flow
€ 2.76M€ 942.00K€ -8.05M€ -5.60M€ 11.40M
End Cash Position
€ 35.51M€ 31.11M€ 32.17M€ 43.31M€ 48.72M
Free Cash Flow
€ 3.86M€ -905.00K€ 1.22M€ 1.66M€ 4.84M
Currency in EUR

MGI Digital Graphic Technology Cash Flow