Also trades as: MRX.F (FSX) · $vol 0M
MRX.DE XETRA
Mister Spex SE
1W: -6.1%
1M: -4.4%
3M: -10.7%
YTD: -18.8%
1Y: -43.8%
3Y: -72.1%
5Y: -95.6%
€1.08 ($1.21)
+0.01 (+0.47%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+109.5% ▲
Capital Expenditures
$2M
+63.8% ▲
5Y CAGR: -30.1%
Free Cash Flow
-$764K
+96.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
+58.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$45M | -$48M | -$85M | -$28M |
| Depreciation & Amort. | $15M | $28M | $26M | $31M | $22M |
| Stock-Based Comp. | $1M | $1M | $2M | $1M | $0 |
| Change in Working Capital | -$17M | -$9M | $9M | $8M | $7M |
| Other Non-Cash Items | $5M | $3M | $17M | $28M | $189K |
| Operating Cash Flow | -$28M | -$21M | $6M | -$16M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$7M | -$2M | -$3M |
| Acquisitions (Net) | $0 | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$25M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $24M | $0 | $0 | $0 |
| Other Investing | -$9M | -$9M | -$7M | -$5M | $0 |
| Investing Cash Flow | -$41M | $4M | -$15M | -$6M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $3M | $1M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$8M | -$10M | -$14M | -$13M |
| Financing Cash Flow | $204M | -$5M | -$9M | -$16M | -$15M |
| Net Change in Cash | $135M | -$22M | -$17M | -$39M | -$16M |
| Cash End of Period | $150M | $128M | $111M | $72M | $56M |
| Free Cash Flow | -$44M | -$41M | -$9M | -$23M | -$764K |