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Mobvista Inc (6MO.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3580-0.0020 (-0.56%)
As of 08:33AM CEST. Market open.
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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
21,804
21,804
14,994
-24,958
-5,206
-
Depreciation & amortisation
7,562
72,835
61,561
29,049
12,572
-
Stock-based compensation
19,891
9,340
12,481
5,836
13,194
-
Change in working capital
-62,507
-2,385
66,049
35,698
-6,730
-
Other working capital
30,083
30,083
17,580
-12,840
-20,113
-
Other non-cash items
-754
4,473
-42,509
-1,363
-532
-
Net cash provided by operating activities
108,005
108,005
97,889
42,479
15,563
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,922
-77,922
-80,309
-55,319
-35,676
-
Acquisitions, net
-167
-
-1,577
-45,612
0
-167
Purchases of investments
-86
-86
-30,733
-14,932
-8,492
-
Sales/maturities of investments
540
540
10,883
127,899
12,339
-
Net cash used for investing activities
-75,474
-75,474
-99,713
18,178
-29,619
-
Net change in cash
37,819
37,819
-56,053
121,801
-28,352
-
Cash at beginning of period
103,599
103,599
160,322
39,311
67,348
-
Cash at end of period
141,875
141,875
103,599
160,432
39,311
-
Free cash flow
Operating cash flow
108,005
108,005
97,889
42,479
15,563
-
Capital expenditure
-77,922
-77,922
-80,309
-55,319
-35,676
-
Free cash flow
30,083
30,083
17,580
-12,840
-20,113
-