MGI Digital Technology Société Anonyme (ALMDG.PA)

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ALMDG.PA
Financiële Gegevens

15 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.65	2.541	3.872	3.415	2.844	2.635	3.064	2.383	7.087	7.248	6.437	6.099	3.567	5.025	2.825	4.375	3.745	3.725	3.256	3.02	2.777	2.592	1.342
Afschrijvingen & Amortisatie Numbers are in millions	2.471	2.357	2.757	2.265	2.52	1.532	3.479	1.039	1.457	1.159	1.082	1.198	1.893	1.127	0.878	1.144	1.343	1.064	1.203	1	1.398	0.792	0.548
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.141	-5.877	1.385	-3.822	-0.421	-0.494	3.412	-7.815	8.782	-3.803	3.938	-1.069	-1.696	-0.606	1.383	-4.215	-4.041	-7.825	0.55	-4.756	-1.475	-0.814	-0.572
Vorderingen Numbers are in millions	1.111	-4.968	-1.881	-4.776	-0.113	-1.526	3.673	-0.489	6.894	-1.791	-0.8	-0.831	-1.448	0.961	1	-7.59	-3.61	-8.65	-1.95	-4.886	-2.249	0.933	0
Voorraden Numbers are in millions	0	0.909	-3.266	-0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.03	-0.909	3.266	0.954	-0.308	1.032	0	0	1.888	-2.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.03	-0.909	3.266	0.954	-0.308	1.032	-0.261	-7.326	1.888	-2.012	4.738	-0.238	-0.248	-1.567	0.383	3.375	-0.431	0.825	2.5	0.13	0.774	-1.747	0
Overige Niet-Contante Posten Numbers are in millions	3.765	10.593	4.155	4.905	4.237	-1.335	0.461	-0.461	-5.253	6.119	-3.211	0.141	-0.799	0.764	0.005	-0.085	-0.084	0.123	-0.104	0.104	-0.031	0.031	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.226	-0.977	8.04	-1.589	3.719	-1.22	10.416	-4.854	17.941	4.602	8.246	6.369	2.965	6.31	5.091	1.219	0.963	-2.913	4.905	-0.632	2.669	2.601	1.318
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.26	-0.51	-1.414	-3.817	-0.486	-0.351	-0.389	-0.333	-3.668	-3.467	-0.844	-0.678	-2.242	-0.409	-0.313	-0.163	-2.241	-3.16	-1.925	-0.167	2.669	-2.844	-1.237
Netto Overnames Numbers are in millions	0.168	0.045	0.063	4.549	0.664	4.9	0	0	-0.073	0	0	0	0	0	0	0	0	-0.615	-0.026	-0.556	-1.679	0	0
Aankoop van Beleggingen Numbers are in millions	-0.03	0	-0.588	-0.031	0.236	-0.47	0	0	-1.544	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.014	0.014	0	0	0	0	0	0	5.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.796	-3.588	-3.782	-3.807	-3.262	-3.024	-2.995	-2.913	-4.94	-2.851	0.657	-3.241	-1.179	-2.839	-1.812	-2.838	-1.957	-1.251	-3.037	-1.291	-4.833	-0.079	1.237
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.932	-4.039	-5.721	-3.106	-2.848	1.055	-3.384	-3.246	-5.285	-3.496	-0.187	-3.919	-3.421	-3.248	-2.125	-3.001	-4.198	-5.026	-4.988	-2.014	-3.843	-2.923	-1.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.379	-0.058	-1.914	-6.43	-5.662	-0.587	0	-9.735	-1.87	-1.555	0	-1.072	0	-2.301	0	-1.395	0	-3.205	0	-0.672	-0.218	-0.956	-0.276
Uitgifte van Gewone Aandelen Numbers are in millions	0.505	0	0.029	0.266	0.628	0.019	0	0	0.017	0.172	0	0	0	0	0	0	0	0	0	0	3.425	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.236	-0.006	-0.042	0	-0.246	-0.206	-0.113	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.094	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.887	0.055	-1.885	0.266	-5.034	0.019	0.806	0.861	1.887	0.172	0.258	0.047	3.352	0	0.537	2.664	2.485	0.087	0.388	13.389	2.775	1.379	0.276
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.887	0.055	-1.885	-6.164	-5.034	-0.568	0.806	10.596	1.887	-1.383	0.258	-1.025	3.352	-2.35	0.301	1.389	2.443	3.292	0.142	13.855	2.775	0.956	-0.276
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.074	-0.203	-0.159	-0.56	-0.792	0.284	-0.849	-1.55	-0.744	0.47	-1.586	-0.224	-0.365	-0.778	0.014	13.512	0.086	0.665	0.482	-0.083	-0.236	-0.062	0.679
Netto Kasstroomverandering Numbers are in millions	4.107	-5.164	0.275	-11.419	-4.955	-0.449	6.989	1.138	13.607	0.193	6.731	1.201	2.531	-0.066	3.281	13.119	-0.706	-3.982	0.541	11.126	-0.779	4.18	0.484
Kaspositie aan het Einde van de Periode Numbers are in millions	31.111	27.004	32.168	31.893	43.312	48.267	48.716	41.727	40.589	26.805	27.011	20.28	19.079	16.548	16.4	13.119	13.726	14.432	18.414	17.873	4.604	5.382	1.687

MGI Digital Technology Société Anonyme

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