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Mobile Factory, Inc. (2MF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.86000.0000 (0.00%)
At close: 08:02AM 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
31/12/2019
Cash flows from operating activities
Net income
3,490
-941
558,336
538,648
582,538
-
Depreciation & amortisation
-
101,410
19,223
35,288
19,792
-
Change in working capital
-
-26,412
-63,937
-20,635
-26,255
-
Inventory
-
-776
943
-1,788
-50
-
Other working capital
-
759,288
560,397
618,186
380,784
-
Other non-cash items
-
22,441
4,435
-8,235
-10,660
-
Net cash provided by operating activities
-
761,288
560,397
656,046
466,912
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,000
-
-37,860
-86,128
-62,874
Acquisitions, net
-
-562,511
0
-
-
-
Purchases of investments
-
0
-52,500
-10,460
-49,884
-
Other investing activities
-
-642
3,987
37,364
-14,491
-
Net cash used for investing activities
-
-565,153
-48,513
-10,956
-150,503
-
Net change in cash
-
10,739
119,115
344,516
-157,420
-
Cash at beginning of period
-
2,784,879
2,665,764
2,321,248
2,478,668
-
Cash at end of period
-
2,795,619
2,784,879
2,665,764
2,321,248
-
Free cash flow
Operating cash flow
-
761,288
560,397
656,046
466,912
-
Capital expenditure
-
-2,000
-
-37,860
-86,128
-62,874
Free cash flow
-
759,288
560,397
618,186
380,784
-