MAX Automation SE
MXHN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €1,561 | -€4,420 | €3,451 |
| Dep. & Amort. | – | €3,164 | €3,082 | €3,108 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€1,738 | €0 | €0 |
| Other Non-Cash | – | -€3,842 | €4,451 | €15,210 |
| Operating Cash Flow | – | -€855 | €3,113 | €21,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€3,671 | €0 | €0 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €1,751 | €1,489 | -€6,856 |
| Investing Cash Flow | – | -€1,920 | €1,489 | -€6,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€4,163 | -€500 | -€3,551 |
| Financing Cash Flow | – | -€4,163 | -€500 | -€3,551 |
| Forex Effect | – | €1,051 | €469 | -€1,029 |
| Net Chg. in Cash | – | -€5,888 | €13,559 | -€16,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €13,559 | €8,987 | €16,986 |
| End Cash | – | €7,671 | €13,559 | €8,987 |
| Free Cash Flow | – | -€4,526 | €3,113 | €21,769 |