Munic S.A. (FRA:MNS)
Germany · Delayed Price · Currency is EUR 0.6500
+0.0100 (1.56%)
At close: Nov 28, 2025
Munic Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
Net Income | 0.23 | -1.12 | -1.79 | 0.01 | -0.23 | -5.65 | Upgrade |
Depreciation & Amortization | 2.47 | 2.55 | 2.61 | 1.61 | 0.46 | 0.41 | Upgrade |
Other Operating Activities | -0.87 | -0.63 | 0.28 | 0.47 | 0.19 | 1.92 | Upgrade |
Change in Accounts Receivable | 4.24 | 6.25 | -0.79 | 1.23 | -6.67 | 7.65 | Upgrade |
Change in Inventory | 0.67 | -0.12 | 1.06 | -1.69 | 0.93 | -1.65 | Upgrade |
Change in Other Net Operating Assets | -2.63 | -1.8 | -0.23 | -1.66 | 4.02 | -7.17 | Upgrade |
Operating Cash Flow | 4.11 | 5.12 | 1.15 | -0.02 | -1.29 | -4.49 | Upgrade |
Operating Cash Flow Growth | -22.55% | 346.60% | - | - | - | - | Upgrade |
Capital Expenditures | -2.08 | -2.38 | -2.84 | -3.17 | -3.75 | -2.4 | Upgrade |
Investment in Securities | 0.05 | 0.01 | -0.09 | -0 | -0.1 | -0 | Upgrade |
Other Investing Activities | -0.01 | - | 0.16 | - | 0.01 | - | Upgrade |
Investing Cash Flow | -2.04 | -2.37 | -2.78 | -3.18 | -3.85 | -2.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1 | 1.9 | Upgrade |
Long-Term Debt Issued | - | 0.07 | - | - | 2.05 | - | Upgrade |
Total Debt Issued | 0.07 | 0.07 | - | - | 3.05 | 1.9 | Upgrade |
Short-Term Debt Repaid | - | -0.77 | -0.67 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.89 | -0.33 | -0.13 | -0.09 | -8.24 | Upgrade |
Total Debt Repaid | -1.21 | -1.66 | -0.99 | -0.13 | -0.09 | -8.24 | Upgrade |
Net Debt Issued (Repaid) | -1.14 | -1.59 | -0.99 | -0.13 | 2.96 | -6.34 | Upgrade |
Issuance of Common Stock | 0 | - | - | 3.31 | - | 16.65 | Upgrade |
Other Financing Activities | 0 | - | - | 0 | 0.17 | - | Upgrade |
Financing Cash Flow | -1.14 | -1.59 | -0.99 | 3.18 | 3.12 | 10.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 0.93 | 1.16 | -2.62 | -0.01 | -2.02 | 3.43 | Upgrade |
Free Cash Flow | 2.03 | 2.74 | -1.69 | -3.19 | -5.05 | -6.89 | Upgrade |
Free Cash Flow Margin | 14.54% | 23.65% | -9.85% | -13.22% | -22.46% | -71.55% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.30 | -0.19 | -0.36 | -0.66 | -0.90 | Upgrade |
Cash Income Tax Paid | - | -0.93 | -1.01 | -1.04 | -1.18 | -0.77 | Upgrade |
Levered Free Cash Flow | 4.07 | 2.17 | -1.51 | -3.87 | -4.07 | -8.18 | Upgrade |
Unlevered Free Cash Flow | 4.32 | 2.48 | -1.38 | -3.75 | -3.96 | -7.28 | Upgrade |
Change in Working Capital | 2.28 | 4.33 | 0.05 | -2.11 | -1.72 | -1.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.