MAX Automation SE
MXHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | €15 | €16 | €5 |
| Dep. & Amort. | €12 | €17 | €11 | €10 |
| Deferred Tax | €0 | €0 | €0 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€15 | -€33 | -€30 | €6 |
| Other Non-Cash | €13 | €18 | -€0 | €5 |
| Operating Cash Flow | €19 | €17 | -€3 | €28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€9 | -€9 | -€7 |
| Net Acquisitions | €70 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | -€0 | €3 |
| Other Inv. Act. | -€3 | -€0 | €1 | €0 |
| Investing Cash Flow | €54 | -€9 | -€8 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€75 | -€6 | €24 | -€37 |
| Stock Issued | €0 | €0 | €3 | €0 |
| Stock Repurch. | €0 | €0 | -€2 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€15 | -€11 | -€8 | -€5 |
| Financing Cash Flow | -€90 | -€17 | €16 | -€42 |
| Forex Effect | -€1 | €0 | €1 | €0 |
| Net Chg. in Cash | -€18 | -€9 | €6 | -€18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27 | €36 | €30 | €48 |
| End Cash | €9 | €27 | €36 | €30 |
| Free Cash Flow | €9 | €6 | -€12 | €21 |