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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -7.329 | -9.719 | -22.659 | -8.676 | -8.379 | -8.17 | -18.43 | -8.673 | -7.538 | -10.286 | -5.298 | -8.192 | -12.299 | -5.726 | -2.81 | -2.066 | -0.746 | -4.636 |
| Depreciation & Amortization
| 6.572 | 6.647 | 22.453 | 6.511 | 8.34 | 5.721 | 13.596 | 5.281 | 4.75 | 4.063 | 4.43 | 3.816 | 3.575 | 3.393 | 3.147 | 2.959 | 2.583 | 2.248 |
| Deferred Income Tax
| 0 | 0 | -0.205 | 0.3 | 0.013 | 0 | 1.045 | 0 | 0 | 0 | -0.087 | 0.489 | -0.113 | -0.529 | -0.632 | -0.704 | -0.65 | -0.52 |
| Stock Based Compensation
| 0.806 | 0.674 | 0.145 | 1.644 | 0.474 | -0.048 | 0.192 | 0.189 | 0.699 | 0.166 | 0.306 | 0.307 | 0.305 | 0.377 | 0.165 | 0.164 | 0.165 | 0.164 |
| Change In Working Capital
| 0.261 | 2.01 | -0.057 | -0.775 | 17.014 | -6.834 | -3.752 | -7.459 | -1.467 | 4.103 | -10.189 | -14.821 | 6.374 | 1.481 | 2.593 | -0.355 | 2.991 | -10.267 |
| Accounts Receivables
| 0 | 0 | 0 | 10.704 | -10.057 | -4.971 | 6.766 | 10.708 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.795 | -6.907 | -0.852 | 7.392 | 4.657 | -13.654 | 1.584 | -1.74 | -0.281 | -6.453 | -2.256 | 2.361 | 1.432 | -7.082 | -0.344 | 1.869 | 2.91 | -7.454 |
| Change In Accounts Payables
| 2.147 | 6.83 | 2.844 | -10.704 | 10.057 | 4.971 | -6.766 | -10.708 | 0.737 | 10.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.681 | 2.087 | -2.049 | -8.167 | 12.357 | 6.82 | -5.336 | -5.719 | -1.186 | 10.556 | -7.933 | -17.182 | 4.942 | 8.563 | 2.937 | -2.224 | 0.081 | -2.813 |
| Other Non Cash Items
| 0.042 | 0.148 | -0.979 | -0.223 | 0.255 | 0.172 | -0.651 | 0.975 | 1.763 | 0.592 | 0.606 | 0.861 | 1.968 | 1.142 | 1.147 | 1.214 | 1.062 | 1.231 |
| Operating Cash Flow
| 0.129 | -0.327 | -1.302 | -1.219 | 17.717 | -9.159 | -8 | -9.687 | -1.793 | -1.362 | -10.232 | -17.54 | -0.19 | 0.138 | 3.61 | 1.212 | 5.405 | -11.78 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.005 | -1.725 | -2.718 | -3.134 | -4.156 | -4.598 | -5.931 | -4.016 | -5.29 | -4.439 | -4.716 | -4.037 | -4.649 | -2.443 | -3.014 | -2.528 | -3.589 | -4.709 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 70 | -40 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 24.427 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.41 | -0.001 | 0.001 | -2.094 | -1.94 | -1 | -0.001 | -30.999 | -2.326 | -25.087 | -2.324 | -0.001 | 0.001 | -3.221 | -1.697 | 0.001 | -0.001 |
| Investing Cash Flow
| -2.005 | -1.725 | -2.719 | -3.133 | -4.156 | -4.598 | 88.496 | -44.017 | -36.289 | -4.439 | -29.803 | -4.037 | -4.65 | -2.442 | -6.235 | -2.528 | -3.588 | -4.71 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.312 | -0.309 | -2.698 | -2.782 | -2.592 | -0.775 | -0.114 | -0.114 | -2.036 | -1.873 | -1.793 | -35 | -32.432 | -1.385 | -1.315 | -1.34 | -1.08 | -0.991 |
| Common Stock Issued
| -0.183 | 0 | 0 | 0 | 0.277 | 1.941 | 0 | 0.01 | 0.001 | 0.428 | 1.097 | 229.948 | 10.148 | 0 | 0 | 0 | -0.018 | 14.599 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.002 | 0.183 | 0.094 | -0.001 | -2.306 | 1.243 | -2.036 | -1.873 | -1.793 | -1.719 | 2.568 | -1.385 | 0 | 0 | -1.08 | -0.991 |
| Financing Cash Flow
| -4.129 | -2.996 | -2.696 | -2.599 | -2.498 | -0.776 | -2.42 | 1.139 | -2.035 | -1.445 | -0.696 | 193.229 | 12.716 | -1.385 | -1.315 | -1.34 | -1.098 | 13.608 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -6.004 | -5.048 | -6.718 | -6.951 | 11.063 | -14.533 | 78.076 | -52.564 | -40.118 | -7.246 | -40.731 | 171.652 | 7.876 | -3.689 | -3.94 | -2.656 | 0.72 | -2.883 |
| Cash At End Of Period
| 99.602 | 105.606 | 110.654 | 117.371 | 124.322 | 113.259 | 127.792 | 49.716 | 102.28 | 142.398 | 149.644 | 190.375 | 18.723 | 10.847 | 14.536 | 18.476 | 21.132 | 20.412 |