Mobotix AG (FRA:MBQ)
Germany
· Delayed Price · Currency is EUR 0.8050
-0.0350 (-4.17%)
At close: May 13, 2025, 10:00 PM CET
Mobotix AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -5.53 | -5.41 | -6.31 | -0.06 | 4.68 | Upgrade
|
| Depreciation & Amortization | 2.22 | 4.22 | 3.65 | 2.85 | 2.59 | Upgrade
|
| Other Amortization | 2.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.11 | 0.17 | 0.02 | Upgrade
|
| Other Operating Activities | 1.23 | 0.7 | -1.87 | 0.69 | 1.78 | Upgrade
|
| Change in Inventory | 7.66 | 6.92 | -6.07 | -4.67 | -7.34 | Upgrade
|
| Change in Accounts Payable | -1.91 | -3.71 | 6.07 | 4.08 | -2.26 | Upgrade
|
| Operating Cash Flow | 6 | 2.72 | -4.43 | 3.07 | -0.53 | Upgrade
|
| Operating Cash Flow Growth | 120.30% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.51 | -0.49 | -1.4 | -1.06 | -1.06 | Upgrade
|
| Cash Acquisitions | -1.4 | -1.4 | -1.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.51 | -4.4 | -3.49 | -4.52 | -3.57 | Upgrade
|
| Investing Cash Flow | -7.42 | -6.29 | -6.67 | -5.58 | -4.63 | Upgrade
|
| Long-Term Debt Issued | 10.2 | 28.52 | 3 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -1.28 | -1.28 | -12.61 | -2.2 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | 8.92 | 27.24 | -9.61 | -2.2 | 2.8 | Upgrade
|
| Common Dividends Paid | - | - | -0.53 | -0.53 | -0.53 | Upgrade
|
| Other Financing Activities | -2.29 | -1.49 | -0.31 | -0.22 | -0.21 | Upgrade
|
| Financing Cash Flow | 6.64 | 25.75 | -10.45 | -2.95 | 2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.13 | 0.06 | 0.05 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0.26 | - | - | Upgrade
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| Net Cash Flow | 5.32 | 22.06 | -21.23 | -5.42 | -3.11 | Upgrade
|
| Free Cash Flow | 5.5 | 2.23 | -5.83 | 2 | -1.59 | Upgrade
|
| Free Cash Flow Growth | 146.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.08% | 3.33% | -9.84% | 3.00% | -2.15% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.17 | -0.44 | 0.15 | -0.12 | Upgrade
|
| Cash Interest Paid | 2.29 | 1.49 | 0.31 | 0.22 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.52 | 0.17 | 0.12 | 0.11 | Upgrade
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| Levered Free Cash Flow | 16.96 | 29.56 | -6.85 | -2.68 | -6.41 | Upgrade
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| Unlevered Free Cash Flow | 18.38 | 30.49 | -6.66 | -2.54 | -6.28 | Upgrade
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| Change in Net Working Capital | -16.69 | -31.41 | 0.79 | 0.35 | 8.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.