MEVIS MEDICAL SOLUTIONS AG (M3V.DE) Stock Cash Flow
FRA:M3V - Deutsche Boerse Ag - DE000A0LBFE4 - Common Stock - Currency: EUR
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.79M | 4.55M | 5.70M | 8.07M | 7.62M | |||
| Depreciation Amortization | 93.05K | 125.51K | 167.51K | 256.03K | 324.26K | |||
| Change In Working Capital | -2.35M | 4.24M | -3.20M | -1.54M | 274.14K | |||
| Interest Paid | 0.00 | 50.00 | N/A | N/A | N/A | |||
| Taxes Paid | 171.72K | 660.00 | 349.21K | 965.23K | 1.37K | |||
| Other non cash items | -678.41K | 218.19K | 215.42K | -240.79K | -3.08M | |||
| OPERATING CASH FLOW | 4.86M | 9.13M | 2.89M | 6.54M | 5.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.10K | -50.86K | -102.55K | -202.92K | -208.05K | |||
| Other Investing Activity | 191.76K | 162.49K | 291.60K | -5.72M | -21.66M | |||
| INVESTING CASH FLOW | 58.66K | 111.63K | 189.04K | -5.92M | -21.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.55M | -5.70M | -1.57M | -1.62M | -9.37M | |||
| Other Financing Activity | 0.00 | -50.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.55M | -5.70M | -1.57M | -1.62M | -9.37M | |||
| Exchange Rate Effect | 1.33M | 128.54K | -154.58K | 118.44K | -162.86K | |||
| CHANGE IN CASH | 1.70M | 3.67M | 1.35M | -876.95K | -26.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.86M | 9.13M | 2.89M | 6.54M | 5.14M | |||
| Capital Expenditure | -133.10K | -50.86K | -102.55K | -202.92K | -208.05K | |||
| FREE CASH FLOW | 4.72M | 9.08M | 2.79M | 6.34M | 4.93M | |||
All data in EUR