down arrow

MGI - Media & Games Invest SE

32
Sell
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0018538068
SEK
19.03
0.79 (4.33%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
MGI - Media & Games Invest SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
363.00
561.00
-120.00
151.00
40.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
243.00
138.00
587.00
-57.00
-47.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
896.00
246.00
1,070.00
434.00
201.00
114.00
Cash Flow from Investing Activities
-1,853.00
-409.00
-1,879.00
-2,999.00
-582.00
-191.00
Cash Flow from Financing Activities
1,222.00
-128.00
488.00
3,924.00
520.00
378.00
Net Cash Inflow / Outflow
285.00
-324.00
-320.00
1,358.00
139.00
302.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
-33.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MGI - Media & Games Invest SE
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
363.7126328832
262.865
101.00
38.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
243.9961331498
-25.255
268.00
1066.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
896.672923347085
485.23
411.00
84.79%
Cash Flow from Investing Activities
-1853.3070243883
-217.543
-1,636.00
-751.93%
Cash Flow from Financing Activities
1222.62247998652
-159.778
1,381.00
865.20%
Net Cash Inflow / Outflow
285.4874840318
119.059
166.00
139.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19.4991050864968
11.15
8.00
74.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 263.79% vs -76.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
896.67
246.48
263.79%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."