MRX
XETRA:MRX
Mister Spex SE
- Stock
Last Close
2.77
26/07 15:36
Market Cap
98.82M
Beta: -
Volume Today
31.34K
Avg: 11.62K
PE Ratio
−2.70
PFCF: −7.00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -13.52M - | -10.75M 20.47% | -9.31M 13.40% | -10.26M 10.21% | -31.52M 207.22% | -44.93M 42.56% | ||
depreciation and amortization | 4.56M - | 4.18M 8.30% | 8.28M 98.11% | 10.94M 32.14% | 15.21M 39.11% | 27.69M 82.00% | ||
deferred income tax | -1.64M - | -4.25M 159.32% | -2.60M 38.75% | -2.51M 3.62% | -240K 90.42% | 1.13M 570.42% | ||
stock based compensation | 480K - | 127K 73.54% | 1.08M 750.39% | 658K 39.07% | 1.29M 96.81% | 1.25M 3.78% | ||
change in working capital | -2.98M - | 2.19M 173.66% | -474K 121.59% | -5.04M 962.87% | -17.16M 240.51% | -8.57M 50.01% | ||
accounts receivables | -15.56M - | 14.97M 196.21% | -3.67M 124.49% | 5.86M 259.71% | ||||
inventory | -4.13M - | 745K 118.04% | -360K 148.32% | -3.02M 738.61% | -5.54M 83.67% | -6.89M 24.26% | ||
accounts payables | 15.56M - | -14.97M 196.21% | 3.67M 124.49% | -5.86M 259.71% | ||||
other working capital | 1.15M - | 1.45M 26.09% | -114K 107.86% | -2.02M 1,671.05% | -11.61M 475.04% | -1.69M 85.49% | ||
other non cash items | 2.17M - | 5.13M 136.25% | 4.18M 18.46% | 4.65M 11.29% | 4.58M 1.65% | 2.60M 43.30% | ||
net cash provided by operating activities | -10.93M - | -3.36M 69.21% | 1.16M 134.39% | -1.55M 234.23% | -27.82M 1,691.63% | -20.84M 25.09% | ||
investments in property plant and equipment | -6.69M - | -6.42M 3.99% | -8.35M 30.03% | -13.84M 65.79% | -15.85M 14.49% | -19.68M 24.18% | ||
acquisitions net | -2.51M - | -1M - | ||||||
purchases of investments | -710K - | -25.09M 3,433.38% | 8.96M 135.71% | |||||
sales maturities of investments | -5.70M - | 24.43M - | ||||||
other investing activites | 1K - | 5.70M - | -8.96M - | |||||
net cash used for investing activites | -6.69M - | -6.42M 3.98% | -8.35M 30.03% | -17.06M 104.37% | -40.93M 139.92% | 3.75M 109.16% | ||
debt repayment | -4.23M - | -23.64M 458.76% | -2.06M 91.29% | -290K 85.92% | -65.88M 22,617.93% | -3.08M 95.32% | ||
common stock issued | 11.31M - | 3.98M 64.81% | 24.11M 505.73% | 14.58M 39.53% | 241.19M 1,554.16% | 439K 99.82% | ||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 8.48M - | 32M 277.45% | -337K 101.05% | -4.44M 1,216.32% | 28.55M 743.67% | -2.12M 107.41% | ||
net cash used provided by financing activities | 15.56M - | 12.34M 20.70% | 21.72M 75.99% | 9.86M 54.62% | 203.86M 1,968.64% | -4.76M 102.34% | ||
effect of forex changes on cash | -4K - | 2K 150% | -1K 150% | |||||
net change in cash | -2.05M - | 2.56M 224.59% | 14.53M 467.60% | -8.76M 160.30% | 135.11M 1,642.50% | -21.85M 116.17% | ||
cash at beginning of period | 8.27M - | 6.21M 24.85% | 8.77M 41.20% | 23.30M 165.62% | 14.54M 37.60% | 149.64M 929.47% | 127.79M 14.60% | |
cash at end of period | 6.21M - | 8.77M 41.20% | 23.30M 165.62% | 14.54M 37.60% | 149.64M 929.47% | 127.79M 14.60% | 127.79M 0% | |
operating cash flow | -10.93M - | -3.36M 69.21% | 1.16M 134.39% | -1.55M 234.23% | -27.82M 1,691.63% | -20.84M 25.09% | ||
capital expenditure | -6.69M - | -6.42M 3.99% | -8.35M 30.03% | -13.84M 65.79% | -15.85M 14.49% | -19.68M 24.18% | ||
free cash flow | -17.61M - | -9.78M 44.45% | -7.19M 26.50% | -15.39M 114.06% | -43.67M 183.69% | -40.52M 7.22% |
All numbers in EUR (except ratios and percentages)