Mister Spex SE
FSX:MRX.DE
2.43 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -47.884 | -44.927 | -31.515 | -10.258 | -9.308 | -10.748 | -13.515 |
| Depreciation & Amortization
| 25.851 | 27.69 | 15.214 | 10.937 | 8.277 | 4.178 | 4.556 |
| Deferred Income Tax
| -0.205 | 1.129 | -0.24 | -2.506 | -2.6 | -4.245 | -1.637 |
| Stock Based Compensation
| 2.215 | 1.246 | 1.295 | 0.658 | 1.08 | 0.127 | 0.48 |
| Change In Working Capital
| 9.348 | -8.575 | -17.155 | -5.038 | -0.474 | 2.195 | -2.98 |
| Accounts Receivables
| 0 | 5.855 | -3.666 | 14.97 | -15.559 | 0 | 0 |
| Inventory
| -2.457 | -6.89 | -5.545 | -3.019 | -0.36 | 0.745 | -4.13 |
| Accounts Payables
| 7.168 | -5.855 | 3.666 | -14.97 | 15.559 | 0 | 0 |
| Other Working Capital
| 4.637 | -1.685 | -11.61 | -2.019 | -0.114 | 1.45 | 1.15 |
| Other Non Cash Items
| 16.712 | 2.595 | 4.577 | 4.654 | 4.182 | 5.129 | 2.171 |
| Operating Cash Flow
| 6.037 | -20.842 | -27.824 | -1.553 | 1.157 | -3.364 | -10.925 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -14.606 | -19.676 | -15.845 | -13.84 | -8.348 | -6.42 | -6.687 |
| Acquisitions Net
| 0 | -1 | 0 | -2.512 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 8.959 | -25.087 | -0.71 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 24.427 | 0 | -5.702 | 0 | 0 | 0 |
| Other Investing Activites
| -7.142 | -8.959 | -33.936 | 5.703 | -4.459 | -4.047 | 0.001 |
| Investing Cash Flow
| -14.606 | 3.751 | -40.932 | -17.061 | -8.348 | -6.42 | -6.686 |
| Financing Activities: | |||||||
| Debt Repayment
| -8.847 | -3.083 | -65.882 | -0.29 | -2.06 | -23.641 | -4.231 |
| Common Stock Issued
| 0.277 | 0.439 | 241.193 | 14.581 | 24.114 | 3.981 | 11.314 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.278 | -2.117 | 28.553 | -4.436 | -0.337 | 32 | 8.478 |
| Financing Cash Flow
| -8.569 | -4.761 | 203.864 | 9.855 | 21.717 | 12.34 | 15.561 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.004 |
| Net Change In Cash
| -17.138 | -21.852 | 135.108 | -8.759 | 14.525 | 2.559 | -2.054 |
| Cash At End Of Period
| 110.654 | 127.792 | 149.644 | 14.536 | 23.295 | 8.77 | 6.211 |