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Mobotix AG (MBQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5200-0.0100 (-1.89%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-8,968
-5,409
-6,313
-62
4,677
-
Depreciation & amortisation
-
4,219
3,649
2,848
2,586
-
Change in working capital
-
10,636
-1
-585
-9,590
-
Inventory
-
6,922
-6,068
-4,669
-7,335
-
Other working capital
-
-2,162
-9,323
-2,516
-5,152
-
Other non-cash items
-
-
-
37
43
83
Net cash provided by operating activities
-
2,724
-4,427
3,066
-526
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,886
-4,896
-5,582
-4,626
-
Acquisitions, net
-
-1,400
-1,770
0
-
-
Net cash used for investing activities
-
-6,286
-6,666
-5,582
-4,626
-
Net change in cash
-
22,186
-21,542
-5,467
-3,092
-
Cash at beginning of period
-
-29,529
-8,300
-2,882
226
-
Cash at end of period
-
-7,471
-29,529
-8,300
-2,882
-
Free cash flow
Operating cash flow
-
2,724
-4,427
3,066
-526
-
Capital expenditure
-
-4,886
-4,896
-5,582
-4,626
-
Free cash flow
-
-2,162
-9,323
-2,516
-5,152
-