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Mister Spex SE (MRX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8600+0.0800 (+2.88%)
At close: 09:16AM CEST
Show:
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
Cash flows from operating activities
Net income
-47,884
-47,884
-44,927
-31,515
-10,258
Depreciation & amortisation
34,866
34,866
27,690
15,214
10,937
Stock-based compensation
2,215
2,215
1,246
1,295
658
Change in working capital
9,348
9,348
-8,575
-17,155
-5,038
Inventory
-2,457
-2,457
-6,890
-5,545
-3,019
Other working capital
-8,569
-8,569
-40,518
-43,669
-15,393
Other non-cash items
415
415
2,595
4,577
4,654
Net cash provided by operating activities
6,037
6,037
-20,842
-27,824
-1,553
Cash flows from investing activities
Investments in property, plant and equipment
-14,606
-14,606
-19,676
-15,845
-13,840
Acquisitions, net
0
0
-1,000
0
-2,512
Purchases of investments
-
-
0
-25,087
-710
Sales/maturities of investments
0
0
24,427
0
-
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-14,606
-14,606
3,751
-40,932
-17,061
Net change in cash
-17,138
-17,138
-21,852
135,108
-8,759
Cash at beginning of period
127,792
127,792
149,644
14,536
23,295
Cash at end of period
110,654
110,654
127,792
149,644
14,536
Free cash flow
Operating cash flow
6,037
6,037
-20,842
-27,824
-1,553
Capital expenditure
-14,606
-14,606
-19,676
-15,845
-13,840
Free cash flow
-8,569
-8,569
-40,518
-43,669
-15,393