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M G plc
M G plc

-17.96%

NONE / Asset management and life insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12145 M677 M677 M0 -1.3 B 000 -1.3 B 001.832 B -289 M -289 M 152 M420 M0021 M -1.142 B -450 M 0 -468 M 0 -224 M -310 M 4.838 B5.148 B3 M
2023-12297 M2.016 B2.016 B0838 M000838 M0 -32 M 913 M -496 M -496 M -603 M -213 M 00106 M -680 M -25 M 0 -462 M 9 M -193 M 706 M5.59 B4.884 B -27 M
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M G plc

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