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mPay S.A. (8NJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1484-0.0016 (-1.07%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
287.6628
278.3336
152.1932
154.3793
59.3819
-
Depreciation & amortization
712.5208
695.2541
604.5082
487.1583
466.3085
-
Change in working capital
-5,933
-4,415
-1,395
-1,355
-1,400
-
Inventory
-1,573
-1,570
24.92
-58.0767
-3.3342
-
Other working capital
-4,900
-3,527
-1,487
-3,153
-2,755
-
Other non-cash items
74.1419
-44.7122
12.8351
52.8037
127.7622
-
Net cash provided by operating activites
-4,872
-3,499
-624.9988
-652.0901
-750.4263
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-27.9466
-862.2793
-2,501
-2,005
-
Purchases of investments
-0.1
-0.1
0
-14.213
0
-
Sales/Maturities of investments
-
393.6243
100.005
0
-
-
Other investing activites
-
-
-
-
-
-1,230
Net cash used for investing activites
365.5777
365.5777
-762.2743
-2,515
-2,005
-
Net change in cash
-497.9317
-361.4877
-1,415
3,534
923.5022
-
Cash at beginning of period
4,230
3,961
5,376
1,841
917.7566
-
Cash at end of period
3,733
3,600
3,961
5,376
1,841
-
Free Cash Flow
Operating Cash Flow
-4,872
-3,499
-624.9988
-652.0901
-750.4263
-
Capital Expenditure
-
-27.9466
-862.2793
-2,501
-2,005
-
Free Cash Flow
-4,900
-3,527
-1,487
-3,153
-2,755
-