MOBOTIX AG (MBQ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MBQ - DE0005218309 - Common Stock
0.725 EUR
0 (0%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.27M | -5.42M | -5.43M | -7.81M | -32.00K | |||
| Depreciation Amortization | N/A | 4.55M | 4.22M | 3.65M | 2.85M | |||
| Change In Working Capital | -2.89M | 5.60M | 2.69M | 90.00K | -702.00K | |||
| Interest Paid | N/A | 2.29M | 1.49M | 306.00K | 220.00K | |||
| Taxes Paid | N/A | 153.00K | 522.00K | 166.00K | 117.00K | |||
| Other non cash items | N/A | 1.28M | 1.25M | -101.00K | 952.00K | |||
| OPERATING CASH FLOW | 1.76M | 6.00M | 2.72M | -4.17M | 3.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.87M | -6.02M | -4.89M | -4.90M | -5.58M | |||
| Other Investing Activity | N/A | -1.40M | -1.40M | -1.77M | N/A | |||
| INVESTING CASH FLOW | -5.07M | -7.42M | -6.29M | -6.67M | -5.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 8.92M | 27.24M | -9.61M | -2.20M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -531.00K | -531.00K | |||
| Other Financing Activity | 2.26M | -2.29M | -1.49M | -306.00K | -220.00K | |||
| FINANCING CASH FLOW | 6.30M | 6.64M | 25.75M | -10.45M | -2.95M | |||
| Exchange Rate Effect | N/A | 102.00K | -128.00K | 56.00K | 49.00K | |||
| CHANGE IN CASH | 3.01M | 5.32M | 22.06M | -21.23M | -5.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.76M | 6.00M | 2.72M | -4.17M | 3.07M | |||
| Capital Expenditure | -4.87M | -6.02M | -4.89M | -4.90M | -5.58M | |||
| FREE CASH FLOW | -3.11M | -15.00K | -2.16M | -9.07M | -2.52M | |||
All data in EUR