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mixi Inc (MXN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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17.10+0.30 (+1.79%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,082,000
7,082,000
5,161,000
10,262,000
15,692,000
-
Depreciation & amortisation
4,318,000
4,318,000
4,661,000
4,264,000
4,187,000
-
Change in working capital
-7,702,000
-7,702,000
-9,757,000
-9,105,000
5,831,000
-
Inventory
-54,000
-54,000
215,000
-461,000
99,000
-
Other working capital
5,720,000
5,720,000
13,202,000
-1,247,000
29,874,000
-
Other non-cash items
1,372,000
1,372,000
1,125,000
-273,000
3,028,000
-
Net cash provided by operating activities
9,181,000
9,181,000
15,751,000
2,647,000
34,672,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,461,000
-3,461,000
-2,549,000
-3,894,000
-4,798,000
-
Acquisitions, net
0
0
-1,390,000
-464,000
0
-
Purchases of investments
-2,734,000
-2,734,000
-3,440,000
-13,790,000
-4,534,000
-
Sales/maturities of investments
-
-
-
4,610,000
1,887,000
731,000
Other investing activities
-57,000
-57,000
586,000
-677,000
286,000
-
Net cash used for investing activities
-6,852,000
-6,852,000
-7,350,000
-17,436,000
-7,159,000
-
Net change in cash
-13,014,000
-13,014,000
269,000
-31,266,000
24,384,000
-
Cash at beginning of period
118,703,000
118,703,000
118,433,000
149,812,000
125,427,000
-
Cash at end of period
105,688,000
105,688,000
118,703,000
118,433,000
149,812,000
-
Free cash flow
Operating cash flow
9,181,000
9,181,000
15,751,000
2,647,000
34,672,000
-
Capital expenditure
-3,461,000
-3,461,000
-2,549,000
-3,894,000
-4,798,000
-
Free cash flow
5,720,000
5,720,000
13,202,000
-1,247,000
29,874,000
-