Australia markets open in 6 hours 39 minutes

Mobotix AG (MBQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.1100+0.1000 (+9.90%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-3,501
-6,313
-62
4,677
Depreciation & amortisation
-
3,649
2,848
2,586
Change in working capital
-
-1
-585
-9,590
Inventory
-
-6,068
-4,669
-7,335
Other working capital
-
-9,323
-2,516
-5,152
Other non-cash items
-
-
37
43
Net cash provided by operating activities
-
-4,427
3,066
-526
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,896
-5,582
-4,626
Acquisitions, net
-
-1,770
0
-
Net cash used for investing activities
-
-6,666
-5,582
-4,626
Net change in cash
-
-21,542
-5,467
-3,092
Cash at beginning of period
-
-8,300
-2,882
226
Cash at end of period
-
-29,529
-8,300
-2,882
Free cash flow
Operating cash flow
-
-4,427
3,066
-526
Capital expenditure
-
-4,896
-5,582
-4,626
Free cash flow
-
-9,323
-2,516
-5,152