MG International S.A.

Paris Stock Exchange ALMGI.PA

MG International S.A. Operating Cash Flow for the year ending December 31, 2023: USD 7.41 M

MG International S.A. Operating Cash Flow is USD 7.41 M for the year ending December 31, 2023, a 146.68% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

MG International S.A. Operating Cash Flow for the year ending December 31, 2022 was USD -15.89 M, a -232.05% change year over year.
MG International S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 12.03 M, a 1.78% change year over year.
MG International S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 11.82 M, a 1,057.42% change year over year.
MG International S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 1.02 M, a -32.25% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: ALMGI.PA

MG International S.A.

CEO	Mr. Nicolas Mouret
IPO Date	June 23, 2005
Location	France
Headquarters	163, Avenue des Tamaris
Employees	108
Sector	Utilities
Industries Water

Description

MG International S.A. engages in the production and sale of public or private swimming pool equipment. It offers immersion detectors, swimming pool alarm system, automatic covers, alarms, and water treatment solutions, as well as computer-assisted surveillance system to prevent drowning in public swimming pools under the Aquasensor, Senso Espio, Poseidon, Aqua life, Oxineo, Sysneo, and Aqualarm brands. The company was incorporated in 2009 and is headquartered in La Ciotat, France. MG International S.A. is a subsidiary of Maytronics Ltd.

Key trends

Past 5 years