MBQ — Mobotix AG Cashflow Statement
0.000.00%
Last trade - 00:00- €10.24m
- €18.33m
- €50.00m
- 18
- 68
- 82
- 58
Annual cashflow statement for Mobotix AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.93 | -0.032 | -7.81 | -5.43 | -5.42 |
| Depreciation | |||||
| Non-Cash Items | 0.659 | 0.952 | -0.101 | 1.25 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.7 | -0.702 | 0.09 | 2.69 | 5.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.526 | 3.07 | -4.17 | 2.72 | 6 |
| Capital Expenditures | -4.63 | -5.58 | -4.9 | -4.89 | -6.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.77 | -1.4 | -1.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.63 | -5.58 | -6.67 | -6.29 | -7.42 |
| Financing Cash Flow Items | -0.209 | -0.22 | -0.306 | -1.49 | -2.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | -2.95 | -10.4 | 25.7 | 6.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | -5.42 | -21.2 | 22.1 | 5.32 |