Mister Spex SE (FRA:MRX)
Germany · Delayed Price · Currency is EUR 1.625
-0.005 (-0.31%)
Sep 10, 2025, 8:00 AM CET
Mister Spex SE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -79.22 | -84.86 | -47.88 | -44.93 | -31.52 | -10.26 | Upgrade |
Depreciation & Amortization | 16.97 | 20.23 | 19.13 | 13.55 | 10.75 | 8.11 | Upgrade |
Other Amortization | 11 | 11 | 6.72 | 5.92 | 4.46 | 2.82 | Upgrade |
Asset Writedown & Restructuring Costs | 29.21 | 29.21 | 17.18 | 10.38 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.67 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.3 | 0.35 | 0.09 | Upgrade |
Stock-Based Compensation | 0.29 | 1.19 | 2.22 | 1.25 | 1.3 | 0.66 | Upgrade |
Other Operating Activities | -1.36 | -1.36 | -0.67 | 0.59 | 3.99 | 2.05 | Upgrade |
Change in Inventory | 7.19 | 4.25 | -2.46 | -6.89 | -5.55 | -3.02 | Upgrade |
Change in Accounts Payable | -4.89 | -2.78 | 7.17 | -5.86 | 3.67 | -14.97 | Upgrade |
Change in Other Net Operating Assets | 7.41 | 6.82 | 4.64 | 4.17 | -15.28 | 12.95 | Upgrade |
Operating Cash Flow | -13.4 | -16.3 | 6.04 | -20.84 | -27.82 | -1.55 | Upgrade |
Capital Expenditures | -2.29 | -1.59 | -7.46 | -10.72 | -7 | -8.14 | Upgrade |
Cash Acquisitions | - | - | - | -1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.51 | -4.79 | -7.14 | -8.96 | -8.85 | -5.7 | Upgrade |
Investment in Securities | - | - | - | 24.43 | -25.09 | -3.22 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -4.8 | -6.38 | -14.61 | 3.75 | -40.93 | -17.06 | Upgrade |
Long-Term Debt Issued | - | - | 1.94 | 3.35 | 35 | - | Upgrade |
Long-Term Debt Repaid | - | -15.66 | -10.79 | -8.55 | -72.33 | -4.73 | Upgrade |
Net Debt Issued (Repaid) | -15.81 | -15.66 | -8.85 | -5.2 | -37.33 | -4.73 | Upgrade |
Issuance of Common Stock | - | - | 0.28 | 0.44 | 241.19 | 14.58 | Upgrade |
Other Financing Activities | -0.1 | -0.18 | 0 | - | - | - | Upgrade |
Financing Cash Flow | -15.91 | -15.85 | -8.57 | -4.76 | 203.86 | 9.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -34.12 | -38.52 | -17.14 | -21.85 | 135.11 | -8.76 | Upgrade |
Free Cash Flow | -15.69 | -17.89 | -1.43 | -31.56 | -34.82 | -9.69 | Upgrade |
Free Cash Flow Margin | -7.96% | -8.13% | -0.63% | -14.55% | -17.35% | -5.75% | Upgrade |
Free Cash Flow Per Share | -0.48 | -0.54 | -0.04 | -0.93 | -1.23 | -0.42 | Upgrade |
Cash Interest Paid | 3.04 | 3.4 | 3.26 | 2.18 | 3.73 | 2.96 | Upgrade |
Cash Income Tax Paid | 0.34 | 0.66 | 0.91 | 0.23 | 0 | 0.03 | Upgrade |
Levered Free Cash Flow | 7.49 | 2.33 | -0.85 | -25.35 | -25.52 | -11.9 | Upgrade |
Unlevered Free Cash Flow | 9.66 | 4.54 | 1.43 | -23.5 | -22.64 | -9.02 | Upgrade |
Change in Working Capital | 9.71 | 8.29 | 9.35 | -8.58 | -17.16 | -5.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.