Mister Spex SE (ETR:MRX)
Germany · Delayed Price · Currency is EUR 1.165
-0.035 (-2.92%)
Jul 27, 2026, 9:05 AM CET
Mister Spex SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -47.78 | -28.17 | -84.86 | -47.88 | -44.93 | -31.52 |
Depreciation & Amortization | 22.73 | 23.34 | 56.09 | 34.87 | 27.69 | 15.21 |
Stock-Based Compensation | 1.28 | 1.18 | 1.19 | 2.22 | 1.25 | 1.3 |
Other Adjustments | -1.62 | -1.98 | 3.76 | 8.68 | 5.17 | 4.43 |
Changes in Inventories | 3.24 | 3.29 | 4.25 | -2.46 | -6.89 | -5.55 |
Changes in Income Taxes Payable | -0.24 | -0.35 | -0.66 | -0.91 | -0.23 | -0 |
Changes in Other Operating Activities | 0.74 | 4.22 | 3.93 | 11.53 | -2.9 | -11.7 |
Operating Cash Flow | -1.97 | 1.55 | -16.3 | 6.04 | -20.84 | -27.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.73 | -2.31 | -1.59 | -7.46 | -10.72 | -7 |
Purchases of Intangible Assets | -0.22 | -0.61 | -4.79 | -7.14 | -8.96 | -8.85 |
Purchases of Investments | -2.6 | - | - | - | - | -25.09 |
Proceeds from Sale of Investments | - | - | - | 0 | 24.43 | - |
Cash Acquisitions | - | - | - | 0 | -1 | - |
Investing Cash Flow | -5.55 | -2.92 | -6.38 | -14.61 | 3.75 | -40.93 |
Long-Term Debt Issued | 3.14 | 3.14 | 0 | 1.94 | 3.35 | 35 |
Long-Term Debt Repaid | -1.98 | -1.72 | -1.25 | -0.93 | -0.27 | -65.88 |
Net Long-Term Debt Issued (Repaid) | 1.15 | 1.42 | -1.25 | 1.01 | 3.08 | -30.88 |
Issuance of Common Stock | -0.1 | -0.1 | -0.18 | 0.28 | 0.44 | 241.19 |
Net Common Stock Issued (Repurchased) | -0.1 | -0.1 | -0.18 | 0.28 | 0.44 | 241.19 |
Other Financing Activities | -15.96 | -15.88 | -14.41 | -9.86 | -8.28 | -6.45 |
Financing Cash Flow | -14.9 | -14.57 | -15.85 | -8.57 | -4.76 | 203.86 |
Net Cash Flow | -22.43 | -15.95 | -38.52 | -17.14 | -21.85 | 135.11 |
Free Cash Flow | -4.7 | -0.76 | -17.89 | -1.43 | -31.56 | -34.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3.44% | -0.42% | -8.25% | -0.64% | -15.02% | -17.93% |
Free Cash Flow Per Share | -0.14 | -0.02 | -0.54 | -0.04 | -0.93 | -1.23 |
Levered Free Cash Flow | -2.93 | 1.45 | -24.1 | -11.3 | -34.89 | -71.43 |
Unlevered Free Cash Flow | -2.16 | 1.9 | -24.07 | -12.41 | -34.67 | -29.89 |