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Mobotix AG (ETR:MBQ)
Germany flag Germany · Delayed Price · Currency is EUR
1.120
-0.040 (-3.45%)
Aug 26, 2026, 5:35 PM CET

Mobotix AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2.76-5.53-5.41-6.31-0.06
Depreciation & Amortization
2.144.554.223.652.85
Other Amortization
3.2----
Loss (Gain) From Sale of Assets
0-00.110.17
Other Operating Activities
-7.621.230.7-1.870.69
Change in Inventory
6.427.666.92-6.07-4.67
Change in Accounts Payable
-3.99-1.91-3.716.074.08
Operating Cash Flow
2.9162.72-4.433.07
Operating Cash Flow Growth
-51.44%120.30%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.23-0.51-0.49-1.4-1.06
Cash Acquisitions
-1.4-1.4-1.4-1.77-
Sale (Purchase) of Intangibles
-4.57-5.51-4.4-3.49-4.52
Investing Cash Flow
-6.2-7.42-6.29-6.67-5.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
14.510.228.523-
Long-Term Debt Repaid
-4.64-1.28-1.28-12.61-2.2
Net Debt Issued (Repaid)
9.868.9227.24-9.61-2.2
Common Dividends Paid
----0.53-0.53
Other Financing Activities
-1.18-2.29-1.49-0.31-0.22
Financing Cash Flow
8.676.6425.75-10.45-2.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.040.1-0.130.060.05
Miscellaneous Cash Flow Adjustments
--0-0.26-
Net Cash Flow
5.355.3222.06-21.23-5.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
2.685.52.23-5.832
Free Cash Flow Growth
-51.18%146.02%---
Free Cash Flow Margin
4.72%10.01%3.33%-9.84%3.00%
Free Cash Flow Per Share
0.200.420.17-0.440.15
Levered Free Cash Flow
9.3312.4329.56-6.85-2.68
Unlevered Free Cash Flow
10.7413.8630.49-6.66-2.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
1.182.291.490.310.22
Cash Income Tax Paid
0.350.150.520.170.12
Change in Working Capital
2.435.753.21-0-0.59