Mobile Factory, Inc. (FRA:2MF)
Germany
· Delayed Price · Currency is EUR 5.50
0.00 (0.00%)
Last updated: May 28, 2025
Mobile Factory Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,023 | 27 | 809 | 777 | 829 | Upgrade
|
| Depreciation & Amortization | - | 1 | 100 | 19 | 35 | 19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 900 | 48 | 69 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 30 | - | - | - | 30 | Upgrade
|
| Other Operating Activities | - | -361 | -272 | -255 | -199 | -381 | Upgrade
|
| Change in Accounts Receivable | - | -38 | -48 | -114 | -15 | 29 | Upgrade
|
| Change in Inventory | - | - | - | - | -1 | - | Upgrade
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| Change in Accounts Payable | - | 2 | 11 | 47 | 15 | -50 | Upgrade
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| Change in Other Net Operating Assets | - | 1 | 43 | 6 | -25 | -16 | Upgrade
|
| Operating Cash Flow | - | 658 | 761 | 560 | 656 | 466 | Upgrade
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| Operating Cash Flow Growth | - | -13.54% | 35.89% | -14.63% | 40.77% | -49.57% | Upgrade
|
| Capital Expenditures | - | - | -2 | - | -7 | -2 | Upgrade
|
| Cash Acquisitions | - | - | -562 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -30 | -84 | Upgrade
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| Investment in Securities | - | -30 | - | -52 | -10 | -49 | Upgrade
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| Other Investing Activities | - | 1 | -1 | 4 | 37 | -15 | Upgrade
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| Investing Cash Flow | - | -29 | -565 | -48 | -10 | -150 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 49 | 1 | Upgrade
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| Repurchase of Common Stock | - | -250 | -185 | -392 | -350 | -475 | Upgrade
|
| Dividends Paid | - | -62 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | - | - | 1 | 1 | Upgrade
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| Financing Cash Flow | - | -313 | -185 | -392 | -300 | -473 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 316 | 10 | 119 | 344 | -157 | Upgrade
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| Free Cash Flow | - | 658 | 759 | 560 | 649 | 464 | Upgrade
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| Free Cash Flow Growth | - | -13.31% | 35.54% | -13.71% | 39.87% | -49.34% | Upgrade
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| Free Cash Flow Margin | - | 19.84% | 22.52% | 17.81% | 22.40% | 16.25% | Upgrade
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| Free Cash Flow Per Share | - | 86.78 | 96.89 | 69.91 | 77.67 | 53.90 | Upgrade
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| Cash Income Tax Paid | - | 360 | 271 | 258 | 198 | 383 | Upgrade
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| Levered Free Cash Flow | - | 569.25 | 1,014 | 500.63 | 545.88 | 296.38 | Upgrade
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| Unlevered Free Cash Flow | - | 569.25 | 1,014 | 500.63 | 545.88 | 296.38 | Upgrade
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| Change in Net Working Capital | 13 | 93 | -325 | 59 | -16 | 176 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.