MVISE AG (C1V.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:C1V - DE0006204589 - Common Stock
0.55 EUR
+0.01 (+0.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.56M | -3.98M | -3.42M | -2.23M | -1.14M | |||
| Depreciation Amortization | 1.99M | 1.86M | 1.06M | 1.36M | 742.00K | |||
| Change In Working Capital | 1.58M | 1.95M | 2.76M | 3.57M | -354.00K | |||
| Interest Paid | 389.00K | 374.00K | 369.00K | 379.00K | 476.00K | |||
| Taxes Paid | N/A | -1.76M | -781.00K | -94.00K | -39.00K | |||
| Other non cash items | -288.00K | 191.00K | -42.00K | 339.00K | 28.00K | |||
| OPERATING CASH FLOW | 718.00K | 28.00K | 358.00K | 3.04M | -719.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -14.00K | -69.00K | -23.00K | |||
| Other Investing Activity | N/A | N/A | 98.00K | 12.00K | 528.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 84.00K | -57.00K | 505.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -233.00K | 51.00K | -1.07M | -1.91M | -880.00K | |||
| Other Financing Activity | -389.00K | 23.00K | -369.00K | -379.00K | 1.40M | |||
| FINANCING CASH FLOW | -622.00K | 74.00K | -1.44M | -2.29M | 524.00K | |||
| CHANGE IN CASH | 97.00K | 102.00K | -1.00M | 694.00K | 310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 718.00K | 28.00K | 358.00K | 3.04M | -719.00K | |||
| Capital Expenditure | N/A | N/A | -14.00K | -69.00K | -23.00K | |||
| FREE CASH FLOW | 719.00K | 28.00K | 344.00K | 2.97M | -742.00K | |||
All data in EUR