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MG International (FR:ALMGI)
:ALMGI
France Market
ALMGI
MG International
RESEARCH TOOLSreports

MG International (ALMGI) Cash flow

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MG International Cash Flow

FR:ALMGI's free cash flow for Q2 2025 was €31.00K. For the 2025 fiscal year, FR:ALMGI's free cash flow was decreased by €-2.66M and operating cash flow was €193.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.83M€ 6.72M€ -14.85M€ 10.57M€ 9.68M
Investing Cash Flow
€ -659.00K€ -885.00K€ -1.03M€ -1.11M€ -847.00K
Financing Cash Flow
€ -2.64M€ -2.33M€ 2.24M€ -4.72M€ -816.00K
End Cash Position
€ 5.49M€ 4.96M€ 1.45M€ 15.09M€ 10.36M
Free Cash Flow
€ 3.17M€ 5.83M€ -15.88M€ 9.46M€ 8.83M
Currency in EUR

MG International Cash Flow