Mister Spex SE (MRX.F)
EUR 1.62
(-5.83%)
EUR 1.62
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Million | -20.84 Million | -27.82 Million | -1.55 Million | 1.15 Million | -3.36 Million |
| Net Income | -47.88 Million | -44.92 Million | -31.51 Million | -10.25 Million | -9.3 Million | -10.74 Million |
| Depreciation & Amortization | 25.85 Million | 27.69 Million | 15.21 Million | 10.93 Million | 8.27 Million | 4.17 Million |
| Deferred income taxes | -205 Thousand | 1.12 Million | -240 Thousand | -2.5 Million | -2.6 Million | -4.24 Million |
| Stock-based compensation | 2.21 Million | 1.24 Million | 1.29 Million | 658 Thousand | 1.08 Million | 127 Thousand |
| Change in working capital | 9.34 Million | -8.57 Million | -17.15 Million | -5.03 Million | -474 Thousand | 2.19 Million |
| Other non-cash items | 16.71 Million | 2.59 Million | 4.57 Million | 4.65 Million | 4.18 Million | 5.12 Million |
| Investing Cash Flow | -14.6 Million | 3.75 Million | -40.93 Million | -17.06 Million | -8.34 Million | -6.42 Million |
| Investments in PPE | -14.6 Million | -19.67 Million | -15.84 Million | -13.84 Million | -8.34 Million | -6.42 Million |
| Acquisitions | - | -1 Million | - | -2.51 Million | - | - |
| Investment purchases | - | 8.95 Million | -25.08 Million | -710 Thousand | - | - |
| Sales/Maturities of investments | - | 24.42 Million | - | -5.7 Million | - | - |
| Other Investing Activities | -7.14 Million | -8.95 Million | -33.93 Million | 5.7 Million | -4.45 Million | -4.04 Million |
| Financing Cash Flow | -8.56 Million | -4.76 Million | 203.86 Million | 9.85 Million | 21.71 Million | 12.34 Million |
| Debt repayment | -8.84 Million | -3.08 Million | -65.88 Million | -290 Thousand | -2.06 Million | -23.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 277 Thousand | 439 Thousand | 241.19 Million | 14.58 Million | 24.11 Million | 3.98 Million |
| Other Financing Activities | 278 Thousand | -2.11 Million | 28.55 Million | -4.43 Million | -337 Thousand | 32 Million |
| Accounts receivables | - | 5.85 Million | -3.66 Million | 14.97 Million | -15.55 Million | - |
| Accounts payables | 7.16 Million | -5.85 Million | 3.66 Million | -14.97 Million | 15.55 Million | - |
| Inventory | -2.45 Million | -6.89 Million | -5.54 Million | -3.01 Million | -360 Thousand | 745 Thousand |
| Other working capital | 4.63 Million | -1.68 Million | -11.61 Million | -2.01 Million | -114 Thousand | 1.45 Million |
| Cash at beginning of period | 127.79 Million | 149.64 Million | 14.53 Million | 23.29 Million | 8.77 Million | 6.21 Million |
| Cash at end of period | 110.65 Million | 127.79 Million | 149.64 Million | 14.53 Million | 23.29 Million | 8.77 Million |
| Capital Expenditure | -14.6 Million | -19.67 Million | -15.84 Million | -13.84 Million | -8.34 Million | -6.42 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | -17.13 Million | -21.85 Million | 135.1 Million | -8.75 Million | 14.52 Million | 2.55 Million |
| Free Cash Flow | -8.56 Million | -40.51 Million | -43.66 Million | -15.39 Million | -7.19 Million | -9.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.32 Million | -9.71 Million | -47.88 Million | -22.65 Million | -8.67 Million | -8.37 Million |
| Depreciation & Amortization | 6.57 Million | 6.64 Million | 25.85 Million | 22.45 Million | 6.51 Million | 8.34 Million |
| Deferred income taxes | - | - | -205 Thousand | -205 Thousand | 300 Thousand | 13 Thousand |
| Stock-based compensation | 806 Thousand | 674 Thousand | 2.21 Million | 145 Thousand | 1.64 Million | 474 Thousand |
| Change in working capital | 261 Thousand | 2.01 Million | 9.34 Million | -57 Thousand | -775 Thousand | 17.01 Million |
| Other non-cash items | 42 Thousand | 148 Thousand | 16.71 Million | -979 Thousand | -223 Thousand | 255 Thousand |
| Investing Cash Flow | -2 Million | -1.72 Million | -14.6 Million | -2.71 Million | -3.13 Million | -4.15 Million |
| Investments in PPE | -2 Million | -1.72 Million | -14.6 Million | -2.71 Million | -3.13 Million | -4.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | -1.41 Million | -7.14 Million | -1000.00 | 1000.00 | -2.09 Million |
| Financing Cash Flow | -4.12 Million | -2.99 Million | -8.56 Million | -2.69 Million | -2.59 Million | -2.49 Million |
| Debt repayment | -312 Thousand | -309 Thousand | -8.84 Million | -2.69 Million | -2.78 Million | -2.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -183 Thousand | - | 277 Thousand | - | - | 277 Thousand |
| Other Financing Activities | -3.63 Million | - | 278 Thousand | 2000.00 | 183 Thousand | 94 Thousand |
| Accounts receivables | - | - | - | - | 10.7 Million | -10.05 Million |
| Accounts payables | 2.14 Million | 6.83 Million | 7.16 Million | 2.84 Million | -10.7 Million | 10.05 Million |
| Inventory | 795 Thousand | -6.9 Million | -2.45 Million | -852 Thousand | 7.39 Million | 4.65 Million |
| Other working capital | -2.68 Million | 2.08 Million | 4.63 Million | -2.04 Million | -8.16 Million | 12.35 Million |
| Cash at beginning of period | 105.6 Million | 110.65 Million | 127.79 Million | 117.37 Million | 124.32 Million | 113.25 Million |
| Cash at end of period | 99.6 Million | 105.6 Million | 110.65 Million | 110.65 Million | 117.37 Million | 124.32 Million |
| Capital Expenditure | -2 Million | -1.72 Million | -14.6 Million | -2.71 Million | -3.13 Million | -4.15 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -6 Million | -5.04 Million | -17.13 Million | -6.71 Million | -6.95 Million | 11.06 Million |
| Free Cash Flow | -1.87 Million | -2.05 Million | -8.56 Million | -4.02 Million | -4.35 Million | 13.56 Million |
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