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Movie Games S.A. (2LH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.26-0.57 (-8.35%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,232
-9,002
3,088
8,406
4,673
-
Depreciation & amortization
3,455
2,835
1,999
1,456
19.3729
-
Stock based compensation
-
-5
1,515
-5,367
-
-
Change in working capital
2,207
4,486
935
-2,311
-1,013
-
Inventory
-
-
-
-4,885
-771.9822
-315.9997
Other working capital
-2,466
-2,182
-10,500
-7,379
344.4024
-
Other non-cash items
-27
-14
71
4
0.274
-
Net cash provided by operating activites
2,014
2,712
-1,097
552
377.6647
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,480
-4,894
-9,403
-7,931
-33.2623
-
Acquisitions, net
-22
-26
-553
-6,492
-613.239
-
Purchases of investments
-
-
-
-7,619
-626.919
-20
Sales/Maturities of investments
-
-
-
10,268
2,362
0
Other investing activites
-
-
-
1.2329
-
-
Net cash used for investing activites
-3,594
-4,008
-3,562
-4,296
1,702
-
Net change in cash
-1,854
-1,573
-6,152
1,588
8,206
-
Cash at beginning of period
3,844
4,295
10,447
8,859
652.513
-
Cash at end of period
1,990
2,722
4,295
10,447
8,859
-
Free Cash Flow
Operating Cash Flow
2,014
2,712
-1,097
552
377.6647
-
Capital Expenditure
-4,480
-4,894
-9,403
-7,931
-33.2623
-
Free Cash Flow
-2,466
-2,182
-10,500
-7,379
344.4024
-