MOBOTIX AG (MBQ.DE) Stock Cash Flow
FRA:MBQ - Deutsche Boerse Ag - DE0005218309 - Common Stock - Currency: EUR
| 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 | -5.42M | -5.43M | -7.81M | -32.00K | 5.93M | |||
| Depreciation Amortization | 4.55M | 4.22M | 3.65M | 2.85M | 2.59M | |||
| Change In Working Capital | 5.60M | 2.69M | 90.00K | -702.00K | -9.70M | |||
| Interest Paid | 2.29M | 1.49M | 306.00K | 220.00K | 209.00K | |||
| Taxes Paid | 153.00K | 522.00K | 166.00K | 117.00K | 108.00K | |||
| Other non cash items | 1.28M | 1.25M | -101.00K | 952.00K | 659.00K | |||
| OPERATING CASH FLOW | 6.00M | 2.72M | -4.17M | 3.07M | -526.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.02M | -4.89M | -4.90M | -5.58M | -4.63M | |||
| Other Investing Activity | -1.40M | -1.40M | -1.77M | N/A | N/A | |||
| INVESTING CASH FLOW | -7.42M | -6.29M | -6.67M | -5.58M | -4.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.92M | 27.24M | -9.61M | -2.20M | 2.80M | |||
| Dividend Paid | 0.00 | 0.00 | -531.00K | -531.00K | -531.00K | |||
| Other Financing Activity | -2.29M | -1.49M | -306.00K | -220.00K | -209.00K | |||
| FINANCING CASH FLOW | 6.64M | 25.75M | -10.45M | -2.95M | 2.06M | |||
| Exchange Rate Effect | 102.00K | -128.00K | 56.00K | 49.00K | -16.00K | |||
| CHANGE IN CASH | 5.32M | 22.06M | -21.23M | -5.42M | -3.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.00M | 2.72M | -4.17M | 3.07M | -526.00K | |||
| Capital Expenditure | -6.02M | -4.89M | -4.90M | -5.58M | -4.63M | |||
| FREE CASH FLOW | -15.00K | -2.16M | -9.07M | -2.52M | -5.15M | |||
All data in EUR