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Mister Spex SE (DE:MRX)
XETRA:MRX
MRX
Mister Spex SE
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Holding DE:MRX?
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Mister Spex SE (MRX) Cash flow

5 Followers

Mister Spex SE Cash Flow

DE:MRX's free cash flow for Q3 2022 was €-13.70M. For the 2022 fiscal year, DE:MRX's free cash flow was decreased by €-28.28M and operating cash flow was €-9.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ -23.07M€ -27.82M€ -1.55M€ 1.16M
Investing Cash Flow
€ -114.55M€ -40.93M€ -17.06M€ -8.35M
Financing Cash Flow
€ -3.04M€ 203.86M€ 9.86M€ 21.72M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 444.04M€ 149.64M€ 14.54M€ 23.30M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ 1.54M€ 241.19M€ 14.58M€ 24.11M
Issuance Of Debt
€ 3.35M€ 35.00M€ 0.00€ 2.50M
Repayment Of Debt
€ -114.00K€ -65.88M€ -290.00K€ -2.06M
Free Cash Flow
€ -41.53M€ -43.67M€ -15.39M€ -7.19M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Mister Spex SE Cash Flow

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