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Mobile Factory, Inc. (2MF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9600+0.0200 (+0.51%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-941
-941
558,336
538,648
582,538
Depreciation & amortisation
101,410
101,410
19,223
35,288
19,792
Change in working capital
-26,412
-26,412
-63,937
-20,635
-26,255
Inventory
-776
-776
943
-1,788
-50
Other working capital
759,288
759,288
560,397
618,186
380,784
Other non-cash items
22,441
22,441
4,435
-8,235
-10,660
Net cash provided by operating activities
761,288
761,288
560,397
656,046
466,912
Cash flows from investing activities
Investments in property, plant and equipment
-2,000
-2,000
-
-37,860
-86,128
Acquisitions, net
-562,511
-562,511
0
-
-
Purchases of investments
0
0
-52,500
-10,460
-49,884
Other investing activities
-642
-642
3,987
37,364
-14,491
Net cash used for investing activities
-565,153
-565,153
-48,513
-10,956
-150,503
Net change in cash
10,739
10,739
119,115
344,516
-157,420
Cash at beginning of period
2,784,879
2,784,879
2,665,764
2,321,248
2,478,668
Cash at end of period
2,795,619
2,795,619
2,784,879
2,665,764
2,321,248
Free cash flow
Operating cash flow
761,288
761,288
560,397
656,046
466,912
Capital expenditure
-2,000
-2,000
-
-37,860
-86,128
Free cash flow
759,288
759,288
560,397
618,186
380,784