MRX — Mister Spex SE Cashflow Statement
0.000.00%
Last trade - 00:00- €44.77m
- €47.10m
- €181.46m
Annual cashflow statement for Mister Spex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.5 | -44.9 | -47.9 | -84.9 | -28.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.31 | 8.19 | 11.1 | 6.28 | 0.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -11.8 | 7.99 | 6.2 | 5.57 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.8 | -20.8 | 6.04 | -16.3 | 1.55 |
| Capital Expenditures | -15.8 | -19.7 | -14.6 | -6.38 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.1 | 23.4 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.9 | 3.75 | -14.6 | -6.38 | -2.92 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | -4.76 | -8.57 | -15.8 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -21.9 | -17.1 | -38.5 | -15.9 |