Maha Capital AB (publ) (FRA:7M7)
Germany · Delayed Price · Currency is EUR 0.6460
-0.0130 (-1.97%)
Last updated: Dec 1, 2025, 8:20 AM CET
Maha Capital AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -10.24 | -32.57 | -33.95 | 22.93 | 21.59 | -10.26 | Upgrade |
Depreciation & Amortization | 11.27 | 3.25 | 1.92 | 13.48 | 8.66 | 26.73 | Upgrade |
Other Amortization | 0.89 | 0.89 | 1.39 | 1.84 | 1.23 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -1.6 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 2.46 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -1.3 | -3.98 | - | - | - | Upgrade |
Stock-Based Compensation | 2.58 | 2.18 | -0.28 | 0.8 | 0.42 | 0.34 | Upgrade |
Other Operating Activities | 4.87 | 19.29 | 32.87 | -26.72 | -27.94 | -4.3 | Upgrade |
Change in Accounts Receivable | -0.2 | -0.2 | -3.63 | -1.9 | -2.9 | 1.63 | Upgrade |
Change in Inventory | -0.03 | -0.03 | -0.03 | -0.24 | 0.06 | -0.01 | Upgrade |
Change in Accounts Payable | -1.31 | -1.31 | 1.1 | 10.83 | -0.07 | 5.03 | Upgrade |
Change in Other Net Operating Assets | 0.4 | 0.23 | -6.98 | -0.21 | 0.2 | -0.18 | Upgrade |
Operating Cash Flow | -1.31 | -9.18 | -12.68 | 54.66 | 31.01 | 18.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | 76.28% | 63.32% | -34.14% | Upgrade |
Capital Expenditures | -0.61 | -3.72 | -16.23 | -62.68 | -46.98 | -30.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10.18 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4.15 | Upgrade |
Investment in Securities | 78.89 | -77.74 | -9.13 | - | - | - | Upgrade |
Other Investing Activities | -18.21 | 40.98 | 107.84 | - | -0.02 | 1.15 | Upgrade |
Investing Cash Flow | 60.07 | -40.47 | 92.65 | -62.68 | -47 | -33.58 | Upgrade |
Long-Term Debt Issued | - | 21.11 | - | - | 60 | - | Upgrade |
Long-Term Debt Repaid | - | -49.65 | -14.33 | -12.61 | -37.15 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | 5.6 | -28.54 | -14.33 | -12.61 | 22.85 | -0.45 | Upgrade |
Issuance of Common Stock | - | - | - | 18.99 | 18.24 | 0.94 | Upgrade |
Repurchase of Common Stock | -0.49 | -1.17 | - | - | - | - | Upgrade |
Other Financing Activities | 0.21 | 0.77 | -0.08 | - | -5.13 | - | Upgrade |
Financing Cash Flow | 5.32 | -28.94 | -14.41 | 6.39 | 35.95 | 0.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | -0.76 | -0.15 | -0.67 | -1.11 | -1.67 | Upgrade |
Net Cash Flow | 63.69 | -79.35 | 65.42 | -2.31 | 18.85 | -15.77 | Upgrade |
Free Cash Flow | -1.92 | -12.89 | -28.91 | -8.03 | -15.97 | -11.59 | Upgrade |
Free Cash Flow Margin | -29.04% | -195.33% | -730.32% | -85.83% | -363.79% | -34.92% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.17 | -0.07 | -0.14 | -0.11 | Upgrade |
Cash Interest Paid | 0.48 | 3.89 | 4.43 | 7.51 | 7.22 | 3.93 | Upgrade |
Cash Income Tax Paid | 0 | -0.07 | - | 2.67 | 2.49 | 2.56 | Upgrade |
Levered Free Cash Flow | -11.33 | 25.02 | 76.4 | -186.86 | -53.08 | 4.48 | Upgrade |
Unlevered Free Cash Flow | -11.55 | 26.74 | 79.39 | -182.85 | -48.17 | 7.6 | Upgrade |
Change in Working Capital | -1.14 | -1.31 | -9.54 | 8.47 | -2.72 | 6.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.