The Mission Group plc (FRA:M7K)
Germany · Delayed Price · Currency is EUR 0.1500
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:20 AM CET
The Mission Group 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 | -2.62 | 1.05 | -12.03 | 2.44 | 5.42 | -2.03 | Upgrade |
Depreciation & Amortization | 3.89 | 4.27 | 4.73 | 3.51 | 3.54 | 4.36 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.35 | 0.34 | 0.49 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.96 | -0 | 0.09 | 0.01 | 0.01 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 10.3 | 2.24 | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.08 | 0.07 | -0.05 | 0.18 | Upgrade |
Other Operating Activities | 3.3 | 1.41 | 0.48 | -2.63 | -1.01 | 0.61 | Upgrade |
Change in Accounts Receivable | -2.53 | -2.26 | -1.53 | 0.15 | -6.7 | 7.68 | Upgrade |
Change in Inventory | 0.44 | 0.59 | -1.13 | -0.07 | -0.92 | -0.1 | Upgrade |
Change in Accounts Payable | 1.36 | -2.94 | 5.71 | 1.06 | 2.8 | -1.18 | Upgrade |
Operating Cash Flow | 6.22 | 3.52 | 2.06 | 9.73 | 3.58 | 10.04 | Upgrade |
Operating Cash Flow Growth | 1003.11% | 71.19% | -78.87% | 171.40% | -64.29% | 8.21% | Upgrade |
Capital Expenditures | -0.5 | -0.58 | -2.34 | -1.09 | -0.88 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0 | 0.06 | 0.07 | 0 | Upgrade |
Cash Acquisitions | -2.3 | -0.74 | -0.72 | -2.41 | -6.94 | -2.2 | Upgrade |
Divestitures | -0.25 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.09 | -0.11 | -1.85 | -1.02 | -0.7 | Upgrade |
Other Investing Activities | 6.23 | 6.23 | 0.86 | - | - | - | Upgrade |
Investing Cash Flow | 3.09 | 4.84 | -2.31 | -5.29 | -8.78 | -3.32 | Upgrade |
Long-Term Debt Issued | - | - | 2.47 | 0.99 | 11.5 | - | Upgrade |
Long-Term Debt Repaid | - | -1.62 | -1.3 | -1.94 | -2.02 | -7.77 | Upgrade |
Net Debt Issued (Repaid) | -7.06 | -1.62 | 1.18 | -0.94 | 9.48 | -7.77 | Upgrade |
Repurchase of Common Stock | -0.39 | - | - | -0.5 | - | - | Upgrade |
Common Dividends Paid | - | - | -1.5 | -2.18 | -2.1 | - | Upgrade |
Other Financing Activities | -0.51 | -0.49 | -0.68 | -0.04 | - | - | Upgrade |
Financing Cash Flow | -7.96 | -2.11 | -1 | -3.66 | 7.38 | -7.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -0.5 | -0.27 | -0.69 | 0.07 | -0.17 | Upgrade |
Net Cash Flow | 0.97 | 5.75 | -1.52 | 0.09 | 2.26 | -1.22 | Upgrade |
Free Cash Flow | 5.71 | 2.94 | -0.28 | 8.64 | 2.7 | 9.62 | Upgrade |
Free Cash Flow Growth | - | - | - | 219.81% | -71.92% | 23.22% | Upgrade |
Free Cash Flow Margin | 3.87% | 1.85% | -0.18% | 4.74% | 1.76% | 7.89% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.00 | 0.10 | 0.03 | 0.11 | Upgrade |
Cash Income Tax Paid | - | 0.28 | 1.11 | 0.48 | 1.36 | 0.64 | Upgrade |
Levered Free Cash Flow | 2.66 | 0.03 | 3.77 | 7.72 | -5.32 | 14.48 | Upgrade |
Unlevered Free Cash Flow | 4.3 | 1.9 | 5.31 | 8.37 | -4.88 | 14.99 | Upgrade |
Change in Working Capital | -0.73 | -4.62 | 3.05 | 1.13 | -4.82 | 6.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.