Multitude AG
XETRA:MULT
Multitude AG
XETRA:MULT
Price:
6.76
EUR
-2.87%
Market Closed
Market Cap:
€146.8m
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Multitude AG
XETRA:MULT
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Cash Flow Statement
Cash Flow Statement
Multitude AG
Multitude AG
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
3
|
5
|
5
|
6
|
7
|
7
|
9
|
11
|
12
|
11
|
2
|
7
|
0
|
(3)
|
(0)
|
5
|
(14)
|
(16)
|
8
|
11
|
2
|
(4)
|
(1)
|
(4)
|
(0)
|
12
|
12
|
17
|
18
|
16
|
17
|
16
|
17
|
20
|
25
|
27
|
28
|
27
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
2
|
1
|
4
|
1
|
2
|
1
|
4
|
1
|
17
|
18
|
18
|
19
|
18
|
17
|
17
|
17
|
15
|
15
|
14
|
13
|
12
|
12
|
12
|
13
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
22
|
22
|
32
|
38
|
25
|
31
|
32
|
36
|
40
|
20
|
(30)
|
(6)
|
(7)
|
(2)
|
(2)
|
(1)
|
25
|
48
|
85
|
(47)
|
(79)
|
(123)
|
(45)
|
(44)
|
(17)
|
7
|
(111)
|
(20)
|
(30)
|
(66)
|
(111)
|
(145)
|
(160)
|
(168)
|
(117)
|
(125)
|
(125)
|
(122)
|
(115)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
(1)
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
(1)
|
1
|
0
|
1
|
(0)
|
(0)
|
(2)
|
2
|
3
|
5
|
4
|
4
|
2
|
1
|
(0)
|
2
|
2
|
3
|
3
|
2
|
2
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
4
|
4
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
1
|
2
|
(0)
|
3
|
1
|
3
|
2
|
1
|
(1)
|
4
|
0
|
20
|
21
|
21
|
21
|
15
|
15
|
13
|
15
|
20
|
24
|
35
|
42
|
42
|
44
|
39
|
37
|
47
|
|
| Change in Working Capital |
(34)
|
(33)
|
(47)
|
(53)
|
(40)
|
(55)
|
(60)
|
(71)
|
(85)
|
(68)
|
51
|
17
|
(29)
|
1
|
(30)
|
(23)
|
(5)
|
74
|
90
|
19
|
14
|
25
|
(42)
|
(199)
|
(196)
|
(250)
|
48
|
47
|
62
|
79
|
237
|
219
|
178
|
271
|
59
|
186
|
199
|
158
|
142
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+14%
|
(10)
-47%
|
(10)
+7%
|
(9)
+8%
|
(17)
-87%
|
(20)
-22%
|
(25)
-21%
|
(33)
-33%
|
(35)
-7%
|
33
N/A
|
13
-59%
|
(29)
N/A
|
0
N/A
|
(34)
N/A
|
(23)
+32%
|
29
N/A
|
110
+277%
|
161
+47%
|
(20)
N/A
|
(50)
-149%
|
(95)
-90%
|
(74)
+22%
|
(226)
-207%
|
(199)
+12%
|
(224)
-13%
|
(34)
+85%
|
57
N/A
|
66
+17%
|
48
-28%
|
158
+228%
|
106
-33%
|
49
-54%
|
132
+171%
|
(25)
N/A
|
99
N/A
|
113
+15%
|
77
-32%
|
68
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
0
|
(0)
|
(0)
|
(4)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(1)
|
3
|
(12)
|
(12)
|
(13)
|
(14)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(13)
|
(14)
|
0
|
(24)
|
(25)
|
(21)
|
(1)
|
0
|
12
|
9
|
(9)
|
(22)
|
(20)
|
(26)
|
(12)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
-11%
|
(1)
-40%
|
(2)
-37%
|
(2)
-4%
|
(3)
-30%
|
(3)
-27%
|
(5)
-65%
|
(7)
-36%
|
(9)
-24%
|
(0)
+98%
|
(1)
-350%
|
0
N/A
|
(3)
N/A
|
(1)
+82%
|
(1)
-133%
|
(2)
-7%
|
2
N/A
|
2
-19%
|
(2)
N/A
|
(0)
+81%
|
(14)
-3 319%
|
(13)
+7%
|
(26)
-105%
|
(28)
-5%
|
(11)
+60%
|
(35)
-223%
|
(35)
0%
|
(30)
+14%
|
(12)
+61%
|
(14)
-17%
|
(0)
+98%
|
(3)
-848%
|
(21)
-610%
|
(35)
-61%
|
(33)
+6%
|
(39)
-20%
|
(26)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
26
|
21
|
19
|
19
|
2
|
0
|
(8)
|
5
|
2
|
16
|
20
|
(16)
|
17
|
10
|
23
|
4
|
(35)
|
(28)
|
(69)
|
21
|
21
|
5
|
(40)
|
(39)
|
(80)
|
(45)
|
(97)
|
(97)
|
(56)
|
(54)
|
(2)
|
(2)
|
52
|
28
|
23
|
48
|
(5)
|
21
|
28
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(9)
|
(9)
|
(9)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
192
|
191
|
190
|
142
|
(4)
|
93
|
77
|
55
|
(11)
|
(90)
|
(75)
|
(54)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
25
N/A
|
20
-20%
|
18
-11%
|
18
+3%
|
2
-91%
|
45
+2 536%
|
37
-18%
|
51
+36%
|
48
-6%
|
15
-69%
|
18
+19%
|
(16)
N/A
|
17
N/A
|
10
-41%
|
21
+118%
|
4
-79%
|
(35)
N/A
|
(28)
+19%
|
(66)
-134%
|
21
N/A
|
21
-2%
|
53
+155%
|
153
+190%
|
152
0%
|
110
-28%
|
97
-12%
|
(101)
N/A
|
(4)
+96%
|
19
N/A
|
(1)
N/A
|
(15)
-1 092%
|
(95)
-515%
|
(27)
+71%
|
(31)
-13%
|
12
N/A
|
36
+198%
|
(22)
N/A
|
5
N/A
|
13
+185%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
1
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
4
|
8
|
7
|
237
|
236
|
231
|
232
|
302
|
302
|
303
|
304
|
153
|
154
|
154
|
155
|
284
|
284
|
284
|
284
|
249
|
|
| Net Change in Cash |
15
N/A
|
11
-25%
|
5
-52%
|
6
+17%
|
(10)
N/A
|
26
N/A
|
13
-49%
|
22
+67%
|
9
-57%
|
(28)
N/A
|
40
N/A
|
(2)
N/A
|
(11)
-391%
|
11
N/A
|
(16)
N/A
|
(22)
-38%
|
(9)
+56%
|
76
N/A
|
93
+22%
|
6
-93%
|
(24)
N/A
|
(36)
-51%
|
302
N/A
|
149
-51%
|
116
-23%
|
77
-33%
|
156
+101%
|
320
+105%
|
353
+11%
|
320
-9%
|
284
-11%
|
151
-47%
|
176
+16%
|
254
+44%
|
250
-2%
|
385
+54%
|
343
-11%
|
326
-5%
|
304
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(8)
+14%
|
(12)
-40%
|
(11)
+3%
|
(11)
+4%
|
(19)
-72%
|
(23)
-23%
|
(28)
-22%
|
(38)
-37%
|
(43)
-11%
|
23
N/A
|
14
-42%
|
(30)
N/A
|
(0)
+99%
|
(38)
-12 433%
|
(24)
+38%
|
28
N/A
|
109
+292%
|
163
+50%
|
(18)
N/A
|
(51)
-177%
|
(92)
-82%
|
(85)
+8%
|
(238)
-180%
|
(212)
+11%
|
(238)
-12%
|
(45)
+81%
|
45
N/A
|
56
+24%
|
38
-32%
|
147
+283%
|
94
-36%
|
36
-62%
|
120
+232%
|
(38)
N/A
|
86
N/A
|
101
+17%
|
64
-37%
|
54
-15%
|
|
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