MEVIS MEDICAL SOLUTIONS AG (M3V.DE) Stock Cash Flow
FRA:M3V - DE000A0LBFE4 - Common Stock
25.6 EUR
-0.6 (-2.29%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.56M | 4.92M | 7.79M | 4.55M | 5.70M | |||
| Depreciation Amortization | 132.70K | 95.80K | 93.10K | 125.50K | 167.50K | |||
| Change In Working Capital | 148.10K | 1.51M | -2.35M | 4.24M | -3.20M | |||
| Interest Paid | N/A | N/A | 0.00 | 100.00 | N/A | |||
| Taxes Paid | 291.50K | 118.60K | 171.70K | 700.00 | 349.20K | |||
| Other non cash items | -1.70M | -667.40K | -678.40K | 218.20K | 215.40K | |||
| OPERATING CASH FLOW | 3.15M | 5.85M | 4.86M | 9.13M | 2.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -301.90K | -79.70K | -133.10K | -50.90K | -102.60K | |||
| Other Investing Activity | 1.21M | 1.07M | 191.80K | 162.50K | 291.60K | |||
| INVESTING CASH FLOW | 906.80K | 990.00K | 58.70K | 111.60K | 189.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.92M | -7.79M | -4.55M | -5.70M | -1.57M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00 | N/A | |||
| FINANCING CASH FLOW | -4.92M | -7.79M | -4.55M | -5.70M | -1.57M | |||
| Exchange Rate Effect | -349.10K | -631.70K | 1.33M | 128.50K | -154.60K | |||
| CHANGE IN CASH | -1.22M | -1.58M | 1.70M | 3.67M | 1.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.15M | 5.85M | 4.86M | 9.13M | 2.89M | |||
| Capital Expenditure | -301.90K | -79.70K | -133.10K | -50.90K | -102.60K | |||
| FREE CASH FLOW | 2.84M | 5.77M | 4.72M | 9.08M | 2.79M | |||
All data in EUR