Mobotix AG (MBQ.DE)

EUR 0.52

(-0.95%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.72 Million -4.42 Million 3.06 Million -526 Thousand 1.36 Million -1.07 Million
Net Income -5.43 Million -7.8 Million -32 Thousand 5.92 Million 1.75 Million 419 Thousand
Depreciation & Amortization 4.21 Million 3.64 Million 2.84 Million 2.58 Million 2.31 Million 2.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.63 Million -1000.00 -585 Thousand -9.59 Million -3.23 Million -2.47 Million
Other non-cash items -1.31 Million -267 Thousand 835 Thousand 551 Thousand 528 Thousand 2.7 Million
Investing Cash Flow -6.28 Million -6.66 Million -5.58 Million -4.62 Million -1.95 Million -1.79 Million
Investments in PPE -4.88 Million -4.89 Million -5.58 Million -4.62 Million -1.95 Million -1.79 Million
Acquisitions -1.4 Million -1.77 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -4.39 Million -3.49 Million -4.51 Million -3.56 Million -1.29 Million -1.2 Million
Financing Cash Flow 25.74 Million -10.44 Million -2.95 Million 2.06 Million -1.93 Million -1.95 Million
Debt repayment -27.23 Million -12.61 Million -2.2 Million -2.2 Million -4.24 Million -1.42 Million
Dividends payments - -531 Thousand -531 Thousand -531 Thousand -531 Thousand -531 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.48 Million 2.69 Million -220 Thousand 4.79 Million 2.83 Million -154 Thousand
Accounts receivables - -6.06 Million -4.08 Million 2.25 Million -1.81 Million -
Accounts payables 3.71 Million 6.06 Million 4.08 Million -2.25 Million 1.81 Million 463 Thousand
Inventory 6.92 Million -6.06 Million -4.66 Million -7.33 Million -5.04 Million -2.93 Million
Other working capital -6.92 Million 6.06 Million 4.08 Million -2.25 Million 1.81 Million -2.93 Million
Cash at beginning of period -29.52 Million -8.3 Million -2.88 Million 226 Thousand 2.74 Million 7.49 Million
Cash at end of period -7.47 Million -29.52 Million -8.3 Million -2.88 Million 226 Thousand 2.74 Million
Capital Expenditure -4.88 Million -4.89 Million -5.58 Million -4.62 Million -1.95 Million -1.79 Million
Effect of forex changes on cash -128 Thousand 56 Thousand 49 Thousand -16 Thousand -39 Thousand 71 Thousand
Net cash flow / Change in cash 22.05 Million -21.22 Million -5.41 Million -3.1 Million -2.52 Million -4.74 Million
Free Cash Flow -2.16 Million -9.32 Million -2.51 Million -5.15 Million -595 Thousand -2.86 Million

Cash Flow Charts