Mobotix AG
MBQ.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€638 | -€1,677 | -€3,854 | -€2,705 |
| Dep. & Amort. | €0 | €4,549 | €0 | €2,110 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €5,750 | €0 | €3,461 |
| Other Non-Cash | €638 | -€4,908 | €3,854 | -€1,504 |
| Operating Cash Flow | €0 | €3,714 | €0 | €1,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€6,016 | €0 | -€245 |
| Net Acquisitions | €0 | -€1,400 | €0 | -€700 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€2,198 |
| Investing Cash Flow | €0 | -€7,416 | €0 | -€3,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €8,923 | €0 | €13,619 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | -€745 |
| Financing Cash Flow | €0 | €8,923 | €0 | €12,874 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €1,310 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | -€29,529 |
| End Cash | €0 | €1,310 | €0 | -€7,471 |
| Free Cash Flow | €0 | €3,209 | €0 | -€1,081 |