MVISE AG (C1V.DE) Stock Cash Flow
FRA:C1V - Deutsche Boerse Ag - DE0006204589 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.49M | -3.42M | -2.23M | -1.14M | -4.11M | |||
| Depreciation Amortization | 1.57M | 1.06M | 1.36M | 742.00K | 1.84M | |||
| Change In Working Capital | 3.35M | 2.76M | 3.57M | -354.00K | 3.89M | |||
| Interest Paid | 375.00K | 369.00K | 379.00K | 476.00K | 321.00K | |||
| Taxes Paid | N/A | -781.00K | -94.00K | -39.00K | -853.00K | |||
| Other non cash items | 468.00K | -42.00K | 339.00K | 28.00K | -46.00K | |||
| OPERATING CASH FLOW | -99.00K | 358.00K | 3.04M | -719.00K | 1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.00K | -14.00K | -69.00K | -23.00K | -1.35M | |||
| Other Investing Activity | N/A | 98.00K | 12.00K | 528.00K | 1.00K | |||
| INVESTING CASH FLOW | 91.00K | 84.00K | -57.00K | 505.00K | -1.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -490.00K | -1.07M | -1.91M | -880.00K | 126.00K | |||
| Other Financing Activity | 23.00K | -369.00K | -379.00K | 1.40M | -303.00K | |||
| FINANCING CASH FLOW | -467.00K | -1.44M | -2.29M | 524.00K | -177.00K | |||
| CHANGE IN CASH | -475.00K | -1.00M | 694.00K | 310.00K | 49.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.00K | 358.00K | 3.04M | -719.00K | 1.57M | |||
| Capital Expenditure | -7.00K | -14.00K | -69.00K | -23.00K | -1.35M | |||
| FREE CASH FLOW | -106.00K | 344.00K | 2.97M | -742.00K | 225.00K | |||
All data in EUR