mVISE AG (FRA:C1V)
Germany
· Delayed Price · Currency is EUR 0.5500
0.00 (0.00%)
At close: Apr 17, 2025, 10:00 PM CET
mVISE AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -3.98 | -3.42 | -2.23 | -0.3 | -3.99 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.06 | 1.36 | 1.2 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.05 | -0 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | 2.14 | 1.05 | 0.36 | -0.78 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -11.04 | 3.21 | 1.51 | - | - | Upgrade
|
| Change in Inventory | - | - | - | -0.82 | 3.34 | Upgrade
|
| Change in Accounts Payable | 10.8 | -1.51 | 1.7 | 0.29 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -0.09 | 0.34 | -0.06 | -0.12 | Upgrade
|
| Operating Cash Flow | -0.03 | 0.36 | 3.04 | -0.45 | 1.57 | Upgrade
|
| Operating Cash Flow Growth | - | -88.23% | - | - | -4.32% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.07 | -0.03 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | Upgrade
|
| Divestitures | - | - | - | 1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.37 | -1.27 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | - | 0.08 | -0.06 | 0.6 | -1.35 | Upgrade
|
| Long-Term Debt Issued | 0.95 | - | 0.4 | - | 0.64 | Upgrade
|
| Long-Term Debt Repaid | -0.9 | -1.08 | -2.32 | -0.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | -1.08 | -1.91 | -0.88 | 0.64 | Upgrade
|
| Issuance of Common Stock | 0.4 | - | - | 1.88 | 0.02 | Upgrade
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| Other Financing Activities | -0.37 | -0.37 | -0.38 | -0.93 | -0.84 | Upgrade
|
| Financing Cash Flow | 0.07 | -1.44 | -2.29 | 0.07 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.06 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.1 | -1 | 0.69 | 0.21 | 0.05 | Upgrade
|
| Free Cash Flow | -0.03 | 0.34 | 2.97 | -0.48 | 1.5 | Upgrade
|
| Free Cash Flow Growth | - | -88.43% | - | - | -2.41% | Upgrade
|
| Free Cash Flow Margin | -0.31% | 2.43% | 18.77% | -3.00% | 7.39% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.04 | - | -0.05 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.37 | 0.38 | 0.44 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.2 | 2.24 | 2.55 | -4.63 | 1.22 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | 2.48 | 2.79 | -4.34 | 1.42 | Upgrade
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| Change in Net Working Capital | 0.33 | -2.69 | -2.06 | 4.5 | -2.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.