S.C. Mobex S.A. (BVB: MOBG)
Romania
· Delayed Price · Currency is RON 9.00
-0.90 (-9.09%)
At close: Sep 25, 2024
S.C. Mobex Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -2.79 | -3.14 | -1.13 | -2.16 | -2.51 | -1.84 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.21 | 1.32 | 1.58 | 1.79 | 1.99 | Upgrade
|
| Other Operating Activities | 0.59 | - | - | - | - | 2.2 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 0.65 | 1.8 | 0.36 | 0.42 | 3 | Upgrade
|
| Change in Inventory | 1.7 | 1.15 | -0.21 | 0.49 | 1.79 | -4.08 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.44 | -1.33 | 0.65 | 0.36 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.05 | -0.21 | -0.05 | 0.15 | -0.27 | Upgrade
|
| Operating Cash Flow | 0.5 | -0.62 | 0.25 | 0.87 | 1.99 | 1.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.22% | -56.13% | 48.07% | -93.83% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.46 | -0.27 | -0.03 | -0.15 | Upgrade
|
| Other Investing Activities | 0.05 | - | 6.37 | 0.04 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.11 | 5.91 | -0.23 | -0.03 | -0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.27 | -0.38 | -0.38 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.19 | -0.44 | -0.52 | -0.52 | Upgrade
|
| Total Debt Repaid | - | - | -5.46 | -0.82 | -0.91 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.46 | -0.82 | -0.91 | -1.15 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.21 | -0.12 | -0.12 | -0.12 | Upgrade
|
| Financing Cash Flow | -0.1 | -0.1 | -5.67 | -0.94 | -1.03 | -1.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.15 | - | - | Upgrade
|
| Net Cash Flow | 0.34 | -0.83 | 0.5 | -0.15 | 0.93 | -0.08 | Upgrade
|
| Free Cash Flow | 0.39 | -0.73 | -0.21 | 0.6 | 1.96 | 1.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.22% | 64.32% | -94.47% | Upgrade
|
| Free Cash Flow Margin | 3.38% | -6.17% | -1.36% | 3.49% | 12.94% | 5.33% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.30 | -0.09 | 0.25 | 0.80 | 0.70 | Upgrade
|
| Levered Free Cash Flow | 1.5 | 0.52 | 0.17 | 1.51 | 1.13 | 2.23 | Upgrade
|
| Unlevered Free Cash Flow | 1.51 | 0.52 | 0.19 | 1.59 | 1.22 | 2.33 | Upgrade
|
| Change in Net Working Capital | -2.18 | -1.31 | -0.05 | -1.44 | -0.78 | -1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.