MBQ — Mobotix AG Cashflow Statement
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- €47.40m
- €47.40m
- €62.42m
- 26
- 37
- 60
- 33
Annual cashflow statement for Mobotix AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 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 | -7.91 | 0.857 | 1.76 | 5.93 | -0.032 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | -1.48 | 0.545 | 0.659 | 0.952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.59 | -2.48 | -3.2 | -9.7 | -0.702 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.384 | -0.92 | 1.41 | -0.526 | 3.07 |
| Capital Expenditures | -0.89 | -1.79 | -1.96 | -4.63 | -5.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.879 | -1.79 | -1.96 | -4.63 | -5.58 |
| Financing Cash Flow Items | -0.224 | -0.154 | -0.166 | -0.209 | -0.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.69 | -2.1 | -1.94 | 2.06 | -2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.41 | -4.75 | -2.52 | -3.11 | -5.42 |