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

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Cash Flow Statement Dec2024 Dec2025
Operating Activities
Gains from Investment Securities (Quarter) -149.60M-193.23M
Change in Working Capital (Quarter) 4.27M
Other Working Capital Changes (Quarter) -36.33M-39.58M
Cash from Operations (Quarter) 1,338.95M
Depreciation, Depletion & Amortization
Amortization (Quarter) 4,158.97M5,041.47M
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) -10.48M
Cash from Financing Activities (Quarter) -787.55M
Additional items
Exchange Rate Effect (Quarter) -4.66M
Free Cash Flow (Quarter) 1,681.97M415.56M
Net Cash Flow (Quarter) 167.77M-366.67M