Mister Spex SE
XMUN:MRX
Mister Spex SE
XMUN:MRX
Price:
1.25
EUR
0.81%
Market Cap:
€165.8m
Cash Flow Statement
Cash Flow Statement
Mister Spex SE
Mister Spex SE
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(32)
|
(36)
|
(31)
|
(32)
|
(45)
|
(43)
|
(44)
|
(44)
|
(48)
|
(49)
|
(48)
|
(55)
|
(85)
|
(82)
|
(79)
|
(69)
|
|
| Depreciation & Amortization |
15
|
16
|
17
|
19
|
28
|
29
|
33
|
34
|
35
|
36
|
34
|
36
|
56
|
55
|
53
|
50
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
6
|
8
|
7
|
5
|
5
|
11
|
12
|
12
|
11
|
6
|
6
|
6
|
5
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
|
| Cash Interest Paid |
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
(18)
|
(15)
|
(23)
|
(16)
|
(12)
|
(23)
|
(4)
|
4
|
8
|
17
|
(0)
|
(5)
|
6
|
7
|
7
|
9
|
|
| Cash from Operating Activities |
(28)
N/A
|
(29)
-5%
|
(31)
-5%
|
(23)
+25%
|
(21)
+10%
|
(29)
-37%
|
(9)
+68%
|
(1)
+93%
|
6
N/A
|
15
+146%
|
(3)
N/A
|
(13)
-392%
|
(16)
-22%
|
(14)
+16%
|
(13)
+2%
|
(5)
+60%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(18)
|
(18)
|
(20)
|
(20)
|
(19)
|
(18)
|
(15)
|
(12)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(25)
|
0
|
(56)
|
(96)
|
23
|
0
|
54
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(41)
N/A
|
(43)
-5%
|
(75)
-74%
|
(115)
-54%
|
4
N/A
|
4
-4%
|
36
+895%
|
77
+114%
|
(15)
N/A
|
(12)
+20%
|
(10)
+18%
|
(8)
+18%
|
(6)
+19%
|
(5)
+17%
|
(5)
+9%
|
(4)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
241
|
242
|
231
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(37)
|
(38)
|
(42)
|
(5)
|
(5)
|
(4)
|
(5)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(16)
|
(12)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
204
N/A
|
204
0%
|
189
-7%
|
(3)
N/A
|
(5)
-57%
|
(4)
+14%
|
(5)
-11%
|
(8)
-82%
|
(9)
-3%
|
(11)
-26%
|
(12)
-15%
|
(15)
-17%
|
(16)
-9%
|
(16)
-3%
|
(16)
+2%
|
(15)
+7%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
135
N/A
|
132
-3%
|
84
-36%
|
(141)
N/A
|
(22)
+84%
|
(29)
-33%
|
22
N/A
|
68
+207%
|
(17)
N/A
|
(8)
+55%
|
(25)
-223%
|
(36)
-45%
|
(39)
-8%
|
(35)
+8%
|
(34)
+3%
|
(24)
+30%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(47)
-8%
|
(49)
-5%
|
(42)
+16%
|
(41)
+2%
|
(48)
-20%
|
(28)
+43%
|
(18)
+34%
|
(9)
+54%
|
3
N/A
|
(12)
N/A
|
(21)
-73%
|
(23)
-7%
|
(19)
+16%
|
(18)
+4%
|
(9)
+50%
|
|
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