Mobotix AG (MBQ.DE) - Cash Flow Statement

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MBQ.DE
Financials

0.505 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-5.432	-7.808	-0.032	5.927	1.756	0.419	-7.91	-1.353	6.282	1.954	17.91	19.033	18.713	11.738	10.461	7.096	3.742
Depreciation & Amortization Numbers are in millions	4.219	3.649	2.848	2.586	2.313	2.19	2.237	2.288	2.266	2.902	3.875	3.6	2.874	1.91	1.432	1.219	0.738
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.922	-0.001	-0.585	-9.59	-3.237	-2.47	3.521	3.615	-5.568	9.528	-7.252	-2.009	-6.931	-2.291	-1.892	-3.265	-2.098
Accounts Receivables Numbers are in millions	0	-6.067	-4.084	2.255	-1.812	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.922	-6.068	-4.669	-7.335	-5.049	-2.933	4.544	8.535	-12.514	16.111	-14.13	-2.841	0	-3.587	-2.633	-3.847	-2.684
Accounts Payables Numbers are in millions	3.714	6.067	4.084	-2.255	1.812	0.463	-1.023	-4.92	6.946	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.714	6.067	4.084	-2.255	1.812	-2.933	-1.023	-4.92	6.946	-6.583	6.878	0.832	0	1.296	0.741	0.582	0.586
Other Non Cash Items Numbers are in millions	-2.985	-0.267	0.835	0.551	0.528	2.704	1.768	-0.946	-2.875	-2.205	-6.961	-2.746	-1.867	-1.525	-2.437	-0.712	0.2
Operating Cash Flow Numbers are in millions	2.724	-4.427	3.066	-0.526	1.36	-1.074	-0.384	3.604	0.105	12.179	7.572	17.878	12.789	9.832	7.564	4.338	2.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.49	-4.896	-5.582	-4.626	-1.955	-1.792	-0.89	-1.106	-1.275	-1.114	-3.418	-4.468	-8.951	-4.149	-10.23	-6.645	-3.225
Acquisitions Net Numbers are in millions	-1.4	-1.77	0	0	0	0	0.011	0.103	0.415	0	0	0	0.93	0.033	2.222	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	-2.297	-3.51	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.23	0.476	0.476	0	0	0
Other Investing Activites Numbers are in millions	-4.396	-3.492	-4.519	-3.565	-1.293	-1.203	0.011	0.103	0.421	0.016	0.016	0.134	2.297	0.005	0.686	-0.415	0.013
Investing Cash Flow Numbers are in millions	-6.286	-6.666	-5.582	-4.626	-1.955	-1.792	-0.879	-1.003	-0.854	-1.098	-3.406	-4.104	-7.545	-7.145	-7.322	-7.06	-3.212
Financing Activities:
Debt Repayment Numbers are in millions	27.237	-9.612	-2.2	2.8	-1.24	-1.42	9.916	1.686	-1.164	-1.164	-1.164	-1.164	0.433	-0.714	1.958	5.204	0.736
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.02	-0.778	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.531	-0.531	-0.531	-0.531	-0.531	0	-6.572	-3.943	-9.857	-6.572	-6.601	-4.424	-4.424	-2.212	-0.839	0
Other Financing Activities Numbers are in millions	-1.489	-0.306	-0.22	-0.209	-0.166	-0.154	-0.224	-0.293	-0.213	-0.283	-0.301	-0.339	-0.365	-0.38	-0.32	8.11	0.025
Financing Cash Flow Numbers are in millions	25.748	-10.449	-2.951	2.06	-1.937	-1.951	9.692	-5.179	-5.32	-11.304	-8.039	-9.124	-5.134	-5.518	-0.574	11.844	0.757
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.128	0.056	0.049	-0.016	-0.039	0.071	-0.015	0.057	0.06	0.062	-0.005	0.003	-0.013	0.001	0	0.001	-0.002
Net Change In Cash Numbers are in millions	22.058	-21.229	-5.418	-3.108	-2.521	-4.746	8.414	-2.521	-6.009	-0.161	-3.878	4.654	0.097	-2.83	-0.332	9.123	0.127
Cash At End Of Period Numbers are in millions	-7.471	-29.529	-8.3	-2.882	0.226	2.747	7.493	-0.921	1.6	7.609	7.77	11.648	7.409	7.312	10.143	10.475	1.352

Mobotix AG

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