MobilityOne Limited (FRA:31M)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Nov 21, 2025
MobilityOne Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -2.91 | -3.45 | -1.41 | 0.02 | 1.52 | 1.61 | Upgrade |
Depreciation & Amortization | 0.33 | 0.31 | 0.35 | 0.41 | 0.35 | 0.28 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | 0.07 | 0.06 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0 | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.18 | 0.1 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.54 | 0.58 | 0.12 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.33 | 0.28 | 0.04 | 0.02 | Upgrade |
Other Operating Activities | 0.5 | 0.3 | 0.25 | -0.04 | -0.21 | 0.19 | Upgrade |
Change in Accounts Receivable | -2.4 | -2.15 | -0.89 | 0.47 | -0.85 | 2.18 | Upgrade |
Change in Inventory | 0.71 | 0.63 | 1.28 | -0.07 | 0.5 | -2.07 | Upgrade |
Change in Accounts Payable | 2.07 | 1.82 | 0.22 | -2.26 | 0.17 | -1.56 | Upgrade |
Change in Other Net Operating Assets | -0.01 | 0.02 | -0.03 | -0.06 | 0.01 | -0.07 | Upgrade |
Operating Cash Flow | -1 | -1.76 | 0.24 | -1 | 1.7 | 0.64 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 163.40% | -48.41% | Upgrade |
Capital Expenditures | -0.12 | -0.1 | -0.04 | -0.37 | -0.02 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.36 | - | Upgrade |
Divestitures | 0 | 0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.01 | -0.39 | -0.02 | -0.02 | -0.02 | Upgrade |
Investment in Securities | -0.04 | -0 | -0.34 | -0.01 | 0.22 | - | Upgrade |
Other Investing Activities | 0.06 | -0.01 | - | - | -0.01 | - | Upgrade |
Investing Cash Flow | -0.1 | -0.09 | -0.76 | -0.39 | -0.17 | -0.15 | Upgrade |
Short-Term Debt Issued | - | 2.86 | 0.39 | 1.56 | - | - | Upgrade |
Total Debt Issued | 0.46 | 2.86 | 0.39 | 1.56 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.2 | - | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.11 | -0.12 | -0.13 | -0.44 | Upgrade |
Total Debt Repaid | -0.18 | -0.12 | -0.11 | -0.12 | -1.33 | -0.44 | Upgrade |
Net Debt Issued (Repaid) | 0.28 | 2.74 | 0.28 | 1.44 | -1.33 | -0.44 | Upgrade |
Other Financing Activities | -0.44 | -0.28 | -0.18 | -0.79 | -0.12 | - | Upgrade |
Financing Cash Flow | -0.16 | 2.46 | 0.1 | 0.65 | -1.45 | -0.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | -0.17 | -0.4 | 0.43 | 0.17 | -0.06 | Upgrade |
Net Cash Flow | -1.45 | 0.44 | -0.83 | -0.3 | 0.25 | -0.01 | Upgrade |
Free Cash Flow | -1.12 | -1.87 | 0.21 | -1.37 | 1.68 | 0.51 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 226.73% | -56.69% | Upgrade |
Free Cash Flow Margin | -0.47% | -0.81% | 0.09% | -0.58% | 0.66% | 0.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.01 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.4 | 0.36 | 0.24 | 0.14 | 0.12 | 0.21 | Upgrade |
Cash Income Tax Paid | 0.14 | 0 | 0.01 | 0.42 | 0.72 | 0.44 | Upgrade |
Levered Free Cash Flow | -1.14 | -1.01 | 5.08 | -1.1 | 2.04 | 0.3 | Upgrade |
Unlevered Free Cash Flow | -0.89 | -0.79 | 5.23 | -1.02 | 2.12 | 0.43 | Upgrade |
Change in Working Capital | 0.38 | 0.31 | 0.58 | -1.91 | -0.17 | -1.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.