Mobotix AG
MBQ.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6 | -€5 | -€8 | -€0 |
| Dep. & Amort. | €5 | €4 | €4 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €6 | €7 | -€0 | -€1 |
| Other Non-Cash | €1 | -€3 | -€0 | €1 |
| Operating Cash Flow | €4 | €3 | -€4 | €3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€0 | -€5 | -€6 |
| Net Acquisitions | -€1 | -€1 | -€2 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€4 | €0 | €0 |
| Investing Cash Flow | -€7 | -€6 | -€7 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9 | €27 | -€10 | -€2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€1 | -€1 |
| Other Fin. Act. | -€2 | -€1 | -€0 | -€0 |
| Financing Cash Flow | €7 | €26 | -€10 | -€3 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €5 | €22 | -€21 | -€5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€7 | -€30 | -€8 | -€3 |
| End Cash | -€2 | -€7 | -€30 | -€8 |
| Free Cash Flow | €3 | -€2 | -€9 | -€3 |