Mobotix AG
MBQ.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,531 | -€5,409 | -€7,808 | -€32 |
| Dep. & Amort. | €4,549 | €4,219 | €3,649 | €2,848 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,750 | €6,922 | -€1 | -€585 |
| Other Non-Cash | €1,233 | -€3,008 | -€267 | €835 |
| Operating Cash Flow | €3,714 | €2,724 | -€4,427 | €3,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,016 | -€490 | -€4,896 | -€5,582 |
| Net Acquisitions | -€1,400 | -€1,400 | -€1,770 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€4,396 | €0 | €0 |
| Investing Cash Flow | -€7,416 | -€6,286 | -€6,666 | -€5,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8,923 | €27,237 | -€9,612 | -€2,200 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€531 | -€531 |
| Other Fin. Act. | -€2,287 | -€1,489 | -€306 | -€220 |
| Financing Cash Flow | €6,636 | €25,748 | -€10,449 | -€2,951 |
| Forex Effect | €102 | -€128 | €56 | €49 |
| Net Chg. in Cash | €5,321 | €22,058 | -€21,229 | -€5,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€7,471 | -€29,529 | -€8,300 | -€2,882 |
| End Cash | -€2,150 | -€7,471 | -€29,529 | -€8,300 |
| Free Cash Flow | €3,209 | -€2,162 | -€9,323 | -€2,516 |