Multitude AG (FRA:MULT)
Germany · Delayed Price · Currency is EUR 6.30
-0.26 (-3.96%)
At close: Jan 28, 2026
Multitude AG 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 27.77 | 20.23 | 16.44 | 11.77 | -3.5 | 0.48 |
Depreciation & Amortization | 3.18 | 2.61 | 2.52 | 2.65 | 4.98 | 3.23 |
Other Amortization | 9.86 | 9.86 | 12.5 | 14.88 | 12.26 | 10.13 |
Asset Writedown & Restructuring Costs | 3.82 | 3.53 | 4.33 | 3.85 | - | - |
Provision for Credit Losses | 84.27 | 96.39 | 89.25 | 84.65 | 72.49 | 92.89 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -141.43 | -67.68 |
Change in Accounts Payable | - | - | - | - | -12.57 | 1.29 |
Change in Other Net Operating Assets | -68.82 | -158.11 | 15.66 | -150.05 | -11.47 | -1.59 |
Other Operating Activities | 16.55 | 0.62 | 17.08 | -2.08 | 5.53 | 101.61 |
Operating Cash Flow | 76.64 | -24.86 | 157.78 | -34.35 | -73.72 | 140.36 |
Operating Cash Flow Growth | -21.02% | - | - | - | - | 522.88% |
Capital Expenditures | -0.57 | -0.49 | -0.26 | -0.47 | -11.54 | -12.5 |
Cash Acquisitions | - | -0.53 | - | - | - | - |
Divestitures | -2.36 | - | - | - | -1.39 | - |
Sale (Purchase) of Intangibles | -12.55 | -12.23 | -10.57 | -10.43 | - | - |
Investment in Securities | -27.55 | -8.21 | -1.02 | - | -0.75 | -1.2 |
Other Investing Activities | 3.96 | - | - | 0 | - | - |
Investing Cash Flow | -39.07 | -21.47 | -11.84 | -10.9 | -13.68 | -13.7 |
Long-Term Debt Issued | - | 73.51 | - | 87.07 | - | 6.5 |
Total Debt Issued | 25.13 | 73.51 | - | 87.07 | - | 6.5 |
Short-Term Debt Repaid | - | - | - | - | -15.86 | -47.51 |
Long-Term Debt Repaid | - | -50.22 | -2.22 | -184.09 | -23.74 | -2.3 |
Total Debt Repaid | -4.35 | -50.22 | -2.22 | -184.09 | -39.6 | -49.81 |
Net Debt Issued (Repaid) | 20.78 | 23.29 | -2.22 | -97.02 | -39.6 | -43.31 |
Issuance of Common Stock | - | - | - | - | 50 | - |
Repurchase of Common Stock | -1.27 | -0.93 | -4.56 | - | - | - |
Common Dividends Paid | -14.95 | -10.21 | -8.62 | -3.67 | -3.34 | - |
Other Financing Activities | - | - | - | - | 145.44 | - |
Financing Cash Flow | 4.56 | 12.15 | -15.4 | -100.69 | 152.5 | -43.31 |
Foreign Exchange Rate Adjustments | 0.16 | -0.08 | -0.15 | -2.33 | -0.07 | -2.3 |
Net Cash Flow | 42.29 | -34.25 | 130.39 | -148.27 | 65.03 | 81.05 |
Free Cash Flow | 76.07 | -25.35 | 157.52 | -34.82 | -85.26 | 127.86 |
Free Cash Flow Growth | -21.21% | - | - | - | - | 1297.51% |
Free Cash Flow Margin | 54.56% | -20.06% | 132.33% | -30.59% | -74.50% | 104.77% |
Free Cash Flow Per Share | 3.38 | -1.15 | 7.24 | -1.61 | -3.95 | 5.92 |
Cash Interest Paid | 31.88 | 36.39 | 14.04 | 11.25 | 16.82 | 14.47 |
Cash Income Tax Paid | - | 1.77 | 1.91 | 3.64 | 2.43 | 3.67 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.