Magnum Ice Cream MICC Cash Flow Statement (2024-2025)

NYSE MICC
$19.75 +0.34 (+1.75%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2024 Dec2025
Operating Activities
Gains from Investment Securities (Quarter) 635.81M
Change in Working Capital (Quarter) 4.27M
Change in Receivables (Quarter) -1762.36M
Change in Inventory (Quarter) -57.04M
Change in Taxes (Quarter) -149.60M-193.23M
Cash from Operations (Quarter) 1,338.95M755.46M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 401.79M393.45M
Investing Activities
Capital Expenditures (Quarter) -343.02M-415.56M
Change in Intangibles (Quarter) -3.49M
Acquisitions (Quarter) -65.18M
Cash from Investing Activities (Quarter) -383.63M-366.67M
Financing Activities
Other financing activities (Quarter) 71.60M-10.48M
Cash from Financing Activities (Quarter) -787.55M
Additional items
Exchange Rate Effect (Quarter) -4.66M
Beginning Cash Balance (Quarter) 53.43M77.99M
Free Cash Flow (Quarter) 1,681.97M1,171.03M
Net Cash Flow (Quarter) 167.77M388.79M