Mister Spex SE (ETR:MRX)
Germany · Delayed Price · Currency is EUR 1.100
-0.040 (-3.51%)
Aug 14, 2026, 5:35 PM CET
Mister Spex SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30.14 | -28.17 | -84.86 | -47.88 | -44.93 | -31.52 |
Depreciation & Amortization | 15.8 | 15.6 | 20.23 | 19.13 | 13.55 | 10.75 |
Other Amortization | 6.7 | 6.7 | 11 | 6.72 | 5.92 | 4.46 |
Asset Writedown & Restructuring Costs | -0.92 | -0.92 | 29.21 | 17.18 | 10.38 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.67 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.3 | 0.35 |
Stock-Based Compensation | 1.22 | 1.18 | 1.19 | 2.22 | 1.25 | 1.3 |
Other Operating Activities | -0.15 | -0.08 | -1.36 | -0.67 | 0.59 | 3.99 |
Change in Inventory | 4.41 | 3.29 | 4.25 | -2.46 | -6.89 | -5.55 |
Change in Accounts Payable | 15.29 | 10.81 | -2.78 | 7.17 | -5.86 | 3.67 |
Change in Other Net Operating Assets | -13.68 | -6.88 | 6.82 | 4.64 | 4.17 | -15.28 |
Operating Cash Flow | -1.48 | 1.55 | -16.3 | 6.04 | -20.84 | -27.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.86 | -2.31 | -1.59 | -7.46 | -10.72 | -7 |
Cash Acquisitions | -3.87 | - | - | - | -1 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.61 | -4.79 | -7.14 | -8.96 | -8.85 |
Investment in Securities | - | - | - | - | 24.43 | -25.09 |
Investing Cash Flow | -5.77 | -2.92 | -6.38 | -14.61 | 3.75 | -40.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3.14 | - | 1.94 | 3.35 | 35 |
Long-Term Debt Repaid | - | -14.6 | -15.66 | -10.79 | -8.55 | -72.33 |
Net Debt Issued (Repaid) | -12.07 | -11.47 | -15.66 | -8.85 | -5.2 | -37.33 |
Issuance of Common Stock | 0.1 | - | - | 0.28 | 0.44 | 241.19 |
Other Financing Activities | -3.1 | -3.1 | -0.18 | 0 | - | - |
Financing Cash Flow | -15.07 | -14.57 | -15.85 | -8.57 | -4.76 | 203.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -22.31 | -15.95 | -38.52 | -17.14 | -21.85 | 135.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.34 | -0.76 | -17.89 | -1.43 | -31.56 | -34.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.92% | -0.42% | -8.21% | -0.64% | -15.02% | -17.93% |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.54 | -0.04 | -0.93 | -1.23 |
Levered Free Cash Flow | 11.51 | 11.2 | 2.28 | -0.85 | -25.35 | -25.52 |
Unlevered Free Cash Flow | 13.27 | 13.09 | 4.5 | 1.43 | -23.5 | -22.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.77 | 2.77 | 3.4 | 3.26 | 2.18 | 3.73 |
Cash Income Tax Paid | 0.35 | 0.35 | 0.66 | 0.91 | 0.23 | 0 |
Change in Working Capital | 6.02 | 7.22 | 8.29 | 9.35 | -8.58 | -17.16 |