MeVis Medical Solutions AG (M3V.DE)

EUR 24.6

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.85 Million 4.85 Million 9.13 Million 2.88 Million 6.54 Million 5.52 Million
Net Income 4.91 Million 7.78 Million 4.54 Million 5.7 Million 8.07 Million 6.69 Million
Depreciation & Amortization 95.83 Thousand 93.05 Thousand 125.51 Thousand 167.5 Thousand 256.02 Thousand 909 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.3 Million -1.4 Million 4.7 Million -2.63 Million -186.68 Thousand -853 Thousand
Other non-cash items -464.16 Thousand -1.62 Million -247.03 Thousand -347.61 Thousand -1.59 Million -1.22 Million
Investing Cash Flow 989.97 Thousand 58.66 Thousand 111.62 Thousand 189.04 Thousand -5.92 Million -22.43 Million
Investments in PPE -79.71 Thousand -133.1 Thousand -50.86 Thousand -102.55 Thousand -202.92 Thousand -208 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -6 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.06 Million 191.76 Thousand 162.48 Thousand 291.59 Thousand -5.71 Million -16.22 Million
Financing Cash Flow -7.78 Million -4.54 Million -5.7 Million -1.57 Million -1.61 Million -9.36 Million
Debt repayment - - - - - -
Dividends payments -7.78 Million -4.54 Million -5.7 Million -1.57 Million -1.61 Million -9.36 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.78 Million -4.54 Million -54.00 -1.57 Million -1.61 Million -9.36 Million
Accounts receivables 1.57 Million -1.9 Million 3.9 Million -2.61 Million -1.01 Million 155.56 Thousand
Accounts payables 46.33 Thousand -265.52 Thousand 341.29 Thousand -228.71 Thousand 441.99 Thousand 119.93 Thousand
Inventory -0.94 0.46 - 0.01 0.20 -
Other working capital -321.78 Thousand 770.95 Thousand 464.57 Thousand 213.82 Thousand 389.52 Thousand -827.42 Thousand
Cash at beginning of period 9.32 Million 7.62 Million 3.95 Million 2.6 Million 3.47 Million 29.73 Million
Cash at end of period 7.74 Million 9.32 Million 7.62 Million 3.95 Million 2.6 Million 3.47 Million
Capital Expenditure -79.71 Thousand -133.1 Thousand -50.86 Thousand -102.55 Thousand -202.92 Thousand -208 Thousand
Effect of forex changes on cash -631.64 Thousand 1.32 Million 128.53 Thousand -154.58 Thousand 118.44 Thousand 22 Thousand
Net cash flow / Change in cash -1.57 Million 1.69 Million 3.66 Million 1.35 Million -876.95 Thousand -26.25 Million
Free Cash Flow 5.77 Million 4.72 Million 9.08 Million 2.78 Million 6.34 Million 5.31 Million

Cash Flow Charts