MISTER SPEX SE (MRX.DE) Stock Cash Flow
FRA:MRX - Deutsche Boerse Ag - DE000A3CSAE2 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.21M | -47.88M | -44.93M | -31.52M | -10.26M | |||
| Depreciation Amortization | 36.24M | 34.87M | 27.69M | 15.21M | 10.93M | |||
| Change In Working Capital | -5.33M | 7.99M | -11.79M | -17.83M | -7.77M | |||
| Interest Paid | 2.84M | 3.26M | 2.18M | 3.73M | 2.96M | |||
| Taxes Paid | 270.00K | 256.00K | -209.00K | -3.14M | -390.00K | |||
| Other non cash items | 10.93M | 11.06M | 8.19M | 6.31M | 5.54M | |||
| OPERATING CASH FLOW | -13.37M | 6.04M | -20.84M | -27.82M | -1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.88M | -14.61M | -19.68M | -15.85M | -13.84M | |||
| Other Investing Activity | N/A | 0.00 | 23.43M | -25.09M | -3.22M | |||
| INVESTING CASH FLOW | -7.88M | -14.61M | 3.75M | -40.93M | -17.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.33M | -8.85M | -5.20M | -37.33M | -4.73M | |||
| Stock Issued/Repurchased | N/A | 277.00K | 439.00K | 241.19M | 14.58M | |||
| Other Financing Activity | N/A | 1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -14.51M | -8.57M | -4.76M | 203.86M | 9.86M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -35.76M | -17.14M | -21.85M | 135.11M | -8.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.37M | 6.04M | -20.84M | -27.82M | -1.55M | |||
| Capital Expenditure | -7.88M | -14.61M | -19.68M | -15.85M | -13.84M | |||
| FREE CASH FLOW | -21.25M | -8.57M | -40.52M | -43.67M | -15.39M | |||
All data in EUR