XETRA:M8G
MGI - Media and Games Invest SE
- Stock
Last Close
3.35
25/09 14:15
Market Cap
399.40M
Beta: 0.72
Volume Today
2.15K
Avg: 479
PE Ratio
11.92
PFCF: 1.42
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -684K - | -12.79M 1,770.03% | -649K 94.93% | 2.38M 467.03% | -6.20M 360.08% | 5.25M 184.83% | 1.25M 76.16% | 2.71M 116.04% | 16.05M 493.09% | -20.41M 227.09% | 47.96M 335.04% | |
depreciation and amortization | 120K - | 47K - | 367K 680.85% | 6.32M 1,621.53% | 10.54M 66.87% | 15.51M 47.09% | 28.24M 82.09% | 58.13M 105.88% | 30.23M 48.00% | |||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 73K - | 55K 24.66% | 23K 58.18% | -27.24M 118,526.09% | -1.97M 92.78% | 6.42M 426.28% | 5.37M 16.41% | -4.54M 184.68% | -5.71M 25.78% | 55.28M 1,067.52% | 14.16M 74.39% | |
accounts receivables | 769.88K - | -4.53M 687.86% | ||||||||||
inventory | 5.75M - | |||||||||||
accounts payables | 3.96M - | -218.25K 105.51% | ||||||||||
other working capital | -5.12M - | 201.05K 103.93% | ||||||||||
other non cash items | -201K - | 12.59M 6,362.19% | 153K 98.78% | -3.82M 2,595.42% | 284K 107.44% | -13.06M 4,699.30% | -962K 92.64% | 11.53M 1,298.65% | 26.26M 127.76% | 41.21M 56.90% | -15.85M 138.47% | |
net cash provided by operating activities | -692K - | -149K 78.47% | -473K 217.45% | -28.63M 5,952.22% | -7.51M 73.76% | 4.93M 165.62% | 16.20M 228.65% | 25.20M 55.58% | 64.84M 157.28% | 134.22M 107.00% | 76.49M 43.01% | |
investments in property plant and equipment | -269K - | -275K 2.23% | -8.25M 2,900.36% | -12.61M 52.84% | -19.10M 51.44% | -39.84M 108.63% | -38.65M 3.00% | |||||
acquisitions net | 4.71M - | -30K 100.64% | -3.43M 11,336.67% | 2.83M 182.51% | -18.61M 757.33% | -229.32M 1,132.29% | -137.47M 40.05% | |||||
purchases of investments | -26.47M - | |||||||||||
sales maturities of investments | 34.56M - | |||||||||||
other investing activites | -63K - | -2.43M - | -3.29M 35.34% | -34.56M - | -557K 98.39% | |||||||
net cash used for investing activites | 4.44M - | -305K 106.87% | -14.11M 4,527.21% | -13.07M 7.39% | -37.71M 188.50% | -295.63M 684.03% | -176.67M 40.24% | -35.33M 80.00% | ||||
debt repayment | -187K - | -44K 76.47% | -10K 77.27% | -2.91M 29,030% | -30.01M 930.35% | -20.57M 31.47% | -12.01M 41.61% | -55.88M 365.27% | -25.75M 53.92% | -50K 99.81% | ||
common stock issued | 824K - | 3.79M - | 8.85M 133.25% | 26.88M 203.86% | 109.34M 306.82% | 28.52M 73.92% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.36M - | 182K 86.64% | 521K 186.26% | 27.69M 5,214.97% | 36.77M 32.80% | 29.89M 18.73% | 28.57M 4.40% | 54.78M 91.72% | 281.11M 413.15% | -16.18M 105.76% | ||
net cash used provided by financing activities | 1.18M - | 138K 88.26% | 511K 270.29% | 25.60M 4,910.18% | 6.76M 73.59% | 13.11M 93.92% | 25.41M 93.79% | 25.77M 1.44% | 364.69M 1,314.97% | 12.29M 96.63% | -67.20M 646.91% | |
effect of forex changes on cash | 114K - | -1.60M - | ||||||||||
net change in cash | 483K - | -11K 102.28% | 38K 445.45% | 1.41M 3,621.05% | -1.05M 174.61% | 4.04M 483.03% | 28.54M 606.19% | 13.27M 53.50% | 133.90M 909.06% | -30.16M 122.53% | -27.64M 8.37% | |
cash at beginning of period | -463K - | 20K 104.32% | 9K 55.00% | 47K 422.22% | 1.46M 3,008.51% | 406K 72.21% | 4.45M 995.32% | 32.98M 641.71% | 46.25M 40.23% | 180.16M 289.49% | 148.83M 17.39% | |
cash at end of period | 20K - | 9K 55.00% | 47K 422.22% | 1.46M 3,008.51% | 406K 72.21% | 4.45M 995.32% | 32.98M 641.71% | 46.25M 40.23% | 180.16M 289.49% | 149.99M 16.74% | 121.19M 19.20% | |
operating cash flow | -692K - | -149K 78.47% | -473K 217.45% | -28.63M 5,952.22% | -7.51M 73.76% | 4.93M 165.62% | 16.20M 228.65% | 25.20M 55.58% | 64.84M 157.28% | 134.22M 107.00% | 76.49M 43.01% | |
capital expenditure | -269K - | -275K 2.23% | -8.25M 2,900.36% | -12.61M 52.84% | -19.10M 51.44% | -39.84M 108.63% | -38.65M 3.00% | |||||
free cash flow | -692K - | -149K 78.47% | -473K 217.45% | -28.90M 6,009.09% | -7.79M 73.06% | -3.32M 57.33% | 3.59M 208.01% | 6.11M 70.15% | 25.00M 309.47% | 95.57M 282.31% | 76.49M 19.96% |
All numbers in EUR (except ratios and percentages)