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Mister Spex SE (MRX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.92000.0000 (0.00%)
As of 08:24PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-49,433
-47,884
-44,927
-31,515
-10,258
-
Depreciation & amortisation
35,792
34,866
27,690
15,214
10,937
-
Stock-based compensation
2,937
2,215
1,246
1,295
658
-
Change in working capital
18,192
9,348
-8,575
-17,155
-5,038
-
Inventory
4,290
-2,457
-6,890
-5,545
-3,019
-
Other working capital
3,136
-8,569
-40,518
-43,669
-15,393
-
Other non-cash items
378
415
2,595
4,577
4,654
-
Net cash provided by operating activities
14,869
6,037
-20,842
-27,824
-1,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,733
-14,606
-19,676
-15,845
-13,840
-
Acquisitions, net
-
0
-1,000
0
-2,512
-
Purchases of investments
-
-
0
-25,087
-710
0
Sales/maturities of investments
-
0
24,427
0
-
-
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-11,733
-14,606
3,751
-40,932
-17,061
-
Net change in cash
-7,653
-17,138
-21,852
135,108
-8,759
-
Cash at beginning of period
113,259
127,792
149,644
14,536
23,295
-
Cash at end of period
105,606
110,654
127,792
149,644
14,536
-
Free cash flow
Operating cash flow
14,869
6,037
-20,842
-27,824
-1,553
-
Capital expenditure
-11,733
-14,606
-19,676
-15,845
-13,840
-
Free cash flow
3,136
-8,569
-40,518
-43,669
-15,393
-