Multitude AG (LON:0R4W)
London · Delayed Price · Currency is GBP · Price in EUR 5.94
-0.06 (-1.00%)
Aug 24, 2026, 2:16 PM GMT
Multitude AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.58 | 26.65 | 20.23 | 16.44 | 11.77 | -3.5 |
Depreciation & Amortization | 3.96 | 2.8 | 2.61 | 2.52 | 2.65 | 4.98 |
Other Amortization | 10.7 | 10.7 | 9.86 | 12.5 | 14.88 | 12.26 |
Loss (Gain) From Sale of Investments | 2.93 | 2.78 | 1.86 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.33 | 3.85 | - |
Provision for Credit Losses | 74.08 | 81.57 | 96.39 | 89.25 | 84.65 | 72.49 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | -141.43 |
Change in Accounts Payable | - | - | - | - | - | -12.57 |
Change in Other Net Operating Assets | 40.37 | -51 | -158.11 | 15.66 | -150.05 | -11.47 |
Other Operating Activities | -23.86 | -5.6 | 2.29 | 17.08 | -2.08 | 5.53 |
Operating Cash Flow | 133.76 | 67.89 | -24.86 | 157.78 | -34.35 | -73.72 |
Operating Cash Flow Growth | 17.99% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.99 | -0.85 | -0.49 | -0.26 | -0.47 | -11.54 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | - | - | - | - |
Cash Acquisitions | -3.46 | - | -0.53 | - | - | - |
Divestitures | 8.08 | 3.19 | - | - | - | -1.39 |
Sale (Purchase) of Intangibles | -13.54 | -13.21 | -12.23 | -10.57 | -10.43 | - |
Investment in Securities | -5.65 | -19.61 | -8.21 | -1.02 | - | -0.75 |
Other Investing Activities | 2.43 | 3.96 | - | - | 0 | - |
Investing Cash Flow | -13.06 | -26.45 | -21.47 | -11.84 | -10.9 | -13.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 30.7 | 73.51 | - | 87.07 | - |
Total Debt Issued | 53.94 | 30.7 | 73.51 | - | 87.07 | - |
Short-Term Debt Repaid | - | - | - | - | - | -15.86 |
Long-Term Debt Repaid | - | -2.47 | -50.22 | -2.22 | -184.09 | -23.74 |
Total Debt Repaid | -11.08 | -2.47 | -50.22 | -2.22 | -184.09 | -39.6 |
Net Debt Issued (Repaid) | 42.86 | 28.23 | 23.29 | -2.22 | -97.02 | -39.6 |
Issuance of Common Stock | 0.26 | - | - | - | - | 50 |
Repurchase of Common Stock | - | -0.66 | -0.93 | -4.56 | - | - |
Common Dividends Paid | -17.77 | -14.55 | -10.21 | -8.62 | -3.67 | -3.34 |
Other Financing Activities | - | - | - | - | - | 145.44 |
Financing Cash Flow | 25.34 | 13.03 | 12.15 | -15.4 | -100.69 | 152.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.25 | -0.08 | -0.15 | -2.33 | -0.07 |
Net Cash Flow | 145.99 | 54.72 | -34.25 | 130.39 | -148.27 | 65.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 132.77 | 67.04 | -25.35 | 157.52 | -34.82 | -85.26 |
Free Cash Flow Growth | 17.58% | - | - | - | - | - |
Free Cash Flow Margin | 99.33% | 51.13% | -20.36% | 132.33% | -30.59% | -74.50% |
Free Cash Flow Per Share | 5.91 | 2.99 | -1.15 | 7.24 | -1.61 | -3.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.51 | 41.75 | 36.39 | 14.04 | 11.25 | 16.82 |
Cash Income Tax Paid | 0.78 | -0.48 | 1.77 | 1.91 | 3.64 | 2.43 |