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) 635.81M357.36M
Cash from Operations (Quarter) 1,338.95M755.46M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 401.79M393.45M
Change in Working Capital
Change in Receivables (Quarter) -1762.36M
Change in Inventory (Quarter) -57.04M
Change in Taxes (Quarter) -149.60M-193.23M
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) 1,681.97M1,171.03M
Net Cash Flow (Quarter) 167.77M388.79M