Murphy & Spitz Green Capital Aktiengesellschaft (DUSE: 6MP)
Germany flag Germany · Delayed Price · Currency is EUR
1.810
-0.010 (-0.55%)
At close: Nov 15, 2024

Murphy & Spitz Green Capital Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.011.070.010.070.01
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Depreciation & Amortization
-0.010.010.010.020.01
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Loss (Gain) From Sale of Investments
---0.1--
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Other Operating Activities
--0.29-1.770.02-00
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Change in Accounts Receivable
-0.090.01-0.010.450.79
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Change in Accounts Payable
--0.02-0.010.02-0.20.16
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Change in Other Net Operating Assets
-0.65-0.290.04-00
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Operating Cash Flow
-0.45-0.980.190.330.98
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Operating Cash Flow Growth
----43.16%-66.29%-
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Capital Expenditures
--0.01-0.01-0.01-0.01-
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Sale (Purchase) of Intangibles
---0---
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Investment in Securities
--0.22-0.33-0.160.03-
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Other Investing Activities
-0.321.4-0.1-0.4-1
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Investing Cash Flow
-0.091.06-0.28-0.39-1
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Issuance of Common Stock
----0.53-
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Other Financing Activities
--0----
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Financing Cash Flow
--0--0.53-
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Net Cash Flow
-0.540.08-0.090.47-0.02
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Free Cash Flow
-0.44-0.990.170.320.98
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Free Cash Flow Growth
----44.94%-67.62%-
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Free Cash Flow Margin
-117.82%-262.81%44.68%94.14%558.43%
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Free Cash Flow Per Share
-0.13-0.050.090.32
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Cash Interest Paid
-0----
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Levered Free Cash Flow
-1.67-0.95-0.780.230.79
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Unlevered Free Cash Flow
-1.67-0.95-0.780.230.79
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Change in Net Working Capital
--1.860.730.6-0.25-0.95
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Source: S&P Capital IQ. Standard template. Financial Sources.