Mobotix AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-5.53	-5.41	-6.31	-0.06	4.68
Depreciation & Amortization	2.22	4.22	3.65	2.85	2.59
Other Amortization	2.33	-	-	-	-
Loss (Gain) From Sale of Assets	-	0	0.11	0.17	0.02
Other Operating Activities	1.23	0.7	-1.87	0.69	1.78
Change in Inventory	7.66	6.92	-6.07	-4.67	-7.34
Change in Accounts Payable	-1.91	-3.71	6.07	4.08	-2.26
Operating Cash Flow	6	2.72	-4.43	3.07	-0.53
Operating Cash Flow Growth	120.30%	-	-	-	-
Capital Expenditures	-0.51	-0.49	-1.4	-1.06	-1.06
Cash Acquisitions	-1.4	-1.4	-1.77	-	-
Sale (Purchase) of Intangibles	-5.51	-4.4	-3.49	-4.52	-3.57
Investing Cash Flow	-7.42	-6.29	-6.67	-5.58	-4.63
Long-Term Debt Issued	10.2	28.52	3	-	5
Long-Term Debt Repaid	-1.28	-1.28	-12.61	-2.2	-2.2
Net Debt Issued (Repaid)	8.92	27.24	-9.61	-2.2	2.8
Common Dividends Paid	-	-	-0.53	-0.53	-0.53
Other Financing Activities	-2.29	-1.49	-0.31	-0.22	-0.21
Financing Cash Flow	6.64	25.75	-10.45	-2.95	2.06
Foreign Exchange Rate Adjustments	0.1	-0.13	0.06	0.05	-0.02
Miscellaneous Cash Flow Adjustments	-0	-	0.26	-	-
Net Cash Flow	5.32	22.06	-21.23	-5.42	-3.11
Free Cash Flow	5.5	2.23	-5.83	2	-1.59
Free Cash Flow Growth	146.02%	-	-	-	-
Free Cash Flow Margin	10.08%	3.33%	-9.84%	3.00%	-2.15%
Free Cash Flow Per Share	0.42	0.17	-0.44	0.15	-0.12
Cash Interest Paid	2.29	1.49	0.31	0.22	0.21
Cash Income Tax Paid	0.15	0.52	0.17	0.12	0.11
Levered Free Cash Flow	16.96	29.56	-6.85	-2.68	-6.41
Unlevered Free Cash Flow	18.38	30.49	-6.66	-2.54	-6.28
Change in Working Capital	5.75	3.21	-0	-0.59	-9.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.