Mountain Valley MD Holdings Inc. (FRA:20MP)
Germany
· Delayed Price · Currency is EUR 0.0012
+0.0002 (20.00%)
At close: Dec 4, 2025
FRA:20MP Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | -7.45 | -7.47 | -7.67 | -7.44 | -9.71 | -8.14 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.23 | 0.42 | 0.45 | 0.45 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 3.82 | 0.05 | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | -0.11 | 0.62 | 2 | 0.36 | -1.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.34 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.16 | 0.2 | 0.37 | 3.67 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.98 | 2.57 | 0.3 | 0.11 | -0.01 | 4.07 | Upgrade
|
| Change in Inventory | 0.05 | -0.24 | -1.62 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.01 | -0.16 | 0.06 | -0.54 | 0.61 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | -0.06 | - | -0.11 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | -0.32 | 0.87 | -0.38 | 0.64 | -0.9 | Upgrade
|
| Operating Cash Flow | -2.68 | -3.9 | -3.3 | -4.79 | -5.59 | -3.86 | Upgrade
|
| Capital Expenditures | - | -0 | -0.5 | - | - | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.06 | -0.1 | -0.12 | Upgrade
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| Investment in Securities | - | - | - | 1.95 | - | -0.13 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.29 | -0.5 | 1.89 | -0.1 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.4 | 21.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | - | - | - | -1.6 | 0.4 | 21.78 | Upgrade
|
| Net Cash Flow | -2.69 | -4.19 | -3.8 | -4.51 | -5.29 | 17.77 | Upgrade
|
| Free Cash Flow | -2.68 | -3.91 | -3.79 | -4.79 | -5.59 | -4.19 | Upgrade
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| Free Cash Flow Margin | -5697.87% | -7971.43% | -6320.00% | - | -5078.18% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.27 | -2.1 | -2.8 | -2.81 | -2 | -2.86 | Upgrade
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| Unlevered Free Cash Flow | 0.27 | -2.1 | -2.8 | -2.81 | -2 | -2.85 | Upgrade
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| Change in Working Capital | -0.06 | -0.6 | -0.97 | -0.32 | -0.01 | -0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.