Müller - Die lila Logistik AG
MLL.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €3 | €2 | €7 |
| Dep. & Amort. | €17 | €16 | €16 | €15 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4 | €4 | -€1 | €4 |
| Other Non-Cash | €4 | -€0 | €0 | -€6 |
| Operating Cash Flow | €18 | €23 | €18 | €21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€1 | -€3 | -€3 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€1 | -€0 | €0 |
| Investing Cash Flow | -€8 | -€2 | -€3 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14 | €10 | -€15 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1 | €0 | €0 | €0 |
| Other Fin. Act. | -€3 | -€27 | -€1 | -€13 |
| Financing Cash Flow | -€18 | -€17 | -€16 | -€12 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €8 | €4 | -€3 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €12 | €14 | €10 |
| End Cash | €8 | €16 | €12 | €14 |
| Free Cash Flow | €10 | €21 | €15 | €19 |