Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

MeVis Medical Solutions AG

Ticker: M3V.DE | Industry: Medical - Healthcare Information Services | Sector: Healthcare
$26.00 +0.40 (1.56%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 24.85 29.90 34.20 32.35 32.00 30.10 35.10 38.80 31.78 22.03 15.60 13.95 7.04 6.26 18.22 22.04
Market Capitalization 45.23M 54.42M 62.24M 58.88M 58.24M 54.86M 63.93M 70.31M 57.91M 39.09M 26.91M 24.03M 12.15M 10.83M 28.83M 35.79M
(-) Cash & Equivalents 5.12M 6.19M 6.84M 5.90M 3.76M 2.58M 5.28M 24.28M 25.02M 15.88M 7.13M 9.79M 8.05M 7.55M 7.17M 4.57M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.81M 5.72M 2.22M 1.21M 0.24M 0.39M 1.11M 0.99M 0.14M 1.75M
Enterprise Value 40.10M 48.22M 55.40M 52.97M 54.48M 52.29M 59.46M 51.75M 35.12M 24.42M 20.02M 14.63M 5.21M 4.28M 21.80M 32.97M

Income Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 17M 18M 17M 17M 19M 16M 17M 18M 17M 19M 16M 16M 13M 15M 13M 14M 14M 14M 11M 8M 8M
Cost of Revenue 11M 11M 0M 10M 1M 0M 1M 0M 0M 1M 6M 1M 1M 1M 1M 1M 0M 0M 0M 1M 0M
Gross Profit 6M 7M 16M 7M 18M 16M 17M 18M 16M 18M 10M 15M 12M 14M 13M 13M 14M 13M 10M 7M 8M
Gross Profit Margin 35.6% 39.3% 97.1% 40.4% 96.0% 97.3% 96.3% 97.5% 97.2% 97.3% 61.8% 96.2% 95.2% 95.3% 96.0% 94.8% 100.0% 96.7% 96.6% 91.8% 94.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 3M 4M 3M 3M 5M 4M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 0M 0M 0M 1M 1M 1M 0M 0M 2M 1M 0M 0M 1M 0M 1M 0M 0M 0M 0M
Operating Expenses 1M 0M 12M 1M 12M 11M 11M 10M 9M 10M 5M 11M 9M 10M 10M 15M 20M 12M 10M 7M 3M
Operating Income (EBIT) 5M 6M 4M 6M 6M 5M 6M 7M 7M 8M 5M 5M 4M 4M 3M -2M -5M 2M 1M 0M 5M
Operating Income Margin 32.1% 36.8% 23.6% 37.2% 34.5% 31.0% 34.3% 39.5% 41.4% 43.3% 29.7% 30.1% 30.0% 27.8% 22.6% -12.0% -38.0% 11.8% 6.1% 6.3% 56.8%
Interest Income 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M
Net Interest Income 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M
Unusual Items -1M -2M 1M -1M 1M -1M 0M 1M 0M -1M 0M 0M 1M 0M 0M -1M 0M 0M 1M 0M 0M
EBT Excluding Unusual Items 5M 8M 4M 7M 7M 5M 6M 7M 7M 8M 5M 5M 4M 4M 3M -2M -6M 1M 1M 1M 4M
Pre-Tax Income 4M 6M 5M 5M 8M 5M 6M 8M 7M 7M 5M 5M 5M 4M 2M -3M -6M 1M 3M 0M 4M
Pre-Tax Margin 26.6% 33.3% 27.6% 29.0% 42.0% 28.6% 33.8% 45.1% 43.3% 38.7% 28.3% 30.9% 37.8% 26.1% 17.7% -21.3% -39.2% 8.4% 25.0% 6.2% 53.7%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M -2M 1M 0M 0M 1M 3M 1M 1M 0M 2M
Net Income 4M 6M 5M 5M 8M 5M 6M 8M 7M 6M 5M 7M 4M 4M 2M -4M -8M 0M 2M 0M 3M
Net Income Margin 25.9% 32.6% 26.9% 28.4% 41.5% 28.0% 33.3% 44.7% 42.8% 30.3% 28.3% 42.1% 28.4% 25.2% 16.2% -29.9% -58.4% 2.9% 19.5% 1.7% 35.2%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 2M 2M 2M 3M 6M 9M 3M 1M 0M 0M
EBITDA 5M 7M 4M 7M 7M 5M 6M 7M 7M 9M 7M 7M 6M 6M 6M 4M 3M 4M 2M 1M 5M
EBITDA Margin 32.9% 37.3% 24.4% 37.7% 35.0% 31.8% 35.2% 40.9% 43.3% 49.9% 40.6% 42.2% 43.0% 42.5% 44.9% 32.3% 24.2% 32.3% 16.2% 11.9% 59.9%
NOPAT 5M 6M 4M 6M 6M 5M 6M 7M 7M 6M 5M 7M 3M 4M 3M -1M -4M 1M 1M 0M 3M
NOPAT Margin 31.3% 36.0% 22.9% 36.3% 34.1% 30.4% 33.7% 39.1% 40.9% 34.0% 29.7% 40.9% 22.5% 26.8% 20.7% -9.5% -30.0% 4.0% 4.8% 1.7% 37.3%
Owner's Earnings 4M 6M 4M 5M 8M 5M 6M 8M 7M 7M 6M 9M 4M 4M 3M -1M -3M 0M 1M -1M 3M
Owner's Earnings Margin 26.6% 33.1% 25.9% 28.5% 41.3% 28.5% 33.7% 45.0% 43.5% 35.7% 38.1% 53.4% 29.4% 27.2% 19.1% -6.1% -18.5% 1.4% 13.2% -10.2% 32.9%
EPS (Basic) 2.36 3.16 2.51 2.70 4.28 2.50 3.13 4.43 3.94 3.09 2.51 3.76 2.16 2.14 1.26 -2.38 -4.89 0.23 1.21 0.17 5.44
EPS (Diluted) 2.36 3.16 2.51 2.70 4.28 2.50 3.13 4.43 3.94 3.09 2.48 3.72 2.16 2.14 1.26 -2.38 -4.89 0.23 1.21 0.17 5.44
Shares (Basic) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M
Shares (Diluted) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 2.57M 2.57M 6.53M 7.74M 9.32M 7.62M 3.95M 2.60M 3.48M 29.74M 24.36M 25.62M 9.27M 9.89M 8.15M 6.08M 5.62M 7.72M 15.26M 28.47M 5.43M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 8.29M 4.23M 0.58M 1.74M 2.88M 0.00M 9.16M 0.56M 0.37M
Cash & Short-Term Investments 2.57M 2.57M 6.53M 7.74M 9.32M 7.62M 3.95M 2.60M 3.48M 29.74M 24.36M 25.67M 17.55M 14.13M 8.73M 7.82M 8.50M 7.72M 24.42M 29.03M 5.79M
Net Receivables 3.42M 2.55M 2.77M 2.65M 4.87M 2.90M 6.69M 4.51M 3.57M 3.51M 2.34M 2.84M 2.82M 2.57M 4.43M 4.61M 0.00M 4.22M 7.72M 3.74M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.13M 0.10M 0.05M 0.09M 0.00M -3.51M 0.00M 0.22M 0.00M 1.29M 0.18M 0.26M 0.09M 0.13M 0.15M 0.01M 0.03M
Other Current Assets 0.80M 1.49M 0.25M 0.97M 0.18M 0.25M 0.36M 1.93M 0.10M 0.32M 0.03M 0.12M 0.25M 0.07M 0.07M 0.06M 0.38M 4.43M 0.45M 0.41M 0.15M
Total Current Assets 6.79M 6.60M 9.55M 11.37M 14.50M 10.87M 11.06M 9.13M 7.16M 30.05M 26.73M 28.85M 20.62M 18.06M 13.42M 12.75M 8.97M 16.50M 32.74M 33.19M 5.98M
Property, Plant & Equipment 0.29M 0.29M 0.32M 0.15M 0.16M 0.12M 0.19M 0.24M 0.22M 0.32M 0.32M 0.32M 0.37M 0.51M 0.32M 0.69M 0.93M 1.19M 1.41M 0.40M 0.29M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.63M 10.63M 10.63M 10.63M 10.63M 10.63M 10.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.49M 1.10M 2.09M 3.23M 5.00M 5.74M 6.22M 18.92M 22.00M 27.10M 26.88M 1.39M 0.39M
Long-Term Investments 0.30M 0.30M 0.30M 0.31M 16.54M 16.54M 16.54M 16.54M 16.54M 1.99M 3.07M 1.67M -6.71M 1.22M -0.25M -1.46M -1.60M 0.00M 0.00M -0.53M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -16.54M -16.54M -16.54M -16.54M -16.54M 0.00M 0.00M 0.00M 0.00M -1.22M 0.00M 0.00M 0.00M 1.49M 2.41M 1.08M 0.57M
Other Non-Current Assets 16.23M 16.41M 16.23M 16.23M 16.54M 16.54M 16.54M 16.54M 19.93M 1.64M 0.07M 0.99M 8.29M 0.00M 0.58M 1.74M 2.88M 0.10M 0.00M 0.56M 0.00M
Other Assets 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 16.81M 17.00M 16.94M 16.68M 16.70M 16.66M 16.73M 16.80M 31.26M 15.67M 16.17M 16.83M 17.57M 16.87M 17.50M 19.88M 24.21M 29.87M 30.70M 2.90M 1.25M
Total Assets 23.60M 23.60M 26.48M 28.05M 31.20M 27.53M 27.79M 25.93M 38.42M 45.72M 42.89M 45.68M 38.19M 34.93M 30.92M 32.63M 33.18M 46.38M 63.44M 36.09M 7.23M
Accounts Payable 0.26M 0.08M 0.09M 0.08M 0.19M 0.24M 0.09M 0.01M 0.03M 0.28M 0.33M 0.55M 0.58M 0.79M 0.99M 1.17M 1.32M 1.12M 1.04M 0.65M 0.44M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.37M 0.00M 4.74M -3.22M 0.15M 0.13M 0.00M 0.00M 0.40M 0.47M 0.15M 0.00M
Tax Payables 0.00M 0.00M 0.13M 0.15M 0.13M 0.11M 0.11M 0.11M 1.31M 1.37M 0.47M 0.94M 0.82M 1.01M 1.24M 0.17M 0.07M 0.19M 2.70M 0.00M 2.24M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.52M 1.76M 1.57M 1.87M 3.78M 6.60M 3.02M 6.34M 4.47M 4.85M 4.23M 0.00M 0.00M 9.39M 9.81M 2.54M 4.08M
Other Current Liabilities 1.40M 0.67M 1.53M 1.66M 7.83M 4.69M 5.82M 1.87M 1.58M 1.52M 4.91M 0.96M 0.77M 0.97M 3.35M 3.60M 6.36M 9.55M 1.71M 0.77M 3.20M
Total Current Liabilities 1.66M 0.75M 1.75M 1.89M 9.67M 6.80M 7.59M 3.86M 6.70M 19.14M 8.73M 13.53M 3.43M 7.76M 9.94M 4.93M 7.75M 20.65M 15.73M 4.12M 9.96M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.31M 0.00M 0.00M 6.60M 13.06M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.01M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.17M 0.17M 0.25M 0.17M 0.43M 0.00M 0.00M 0.00M 0.00M 2.44M 1.81M 1.96M 2.49M 1.58M 0.43M 0.84M 0.00M 0.00M
Other Non-Current Liabilities 1.53M 4.21M 2.30M 3.21M 3.53M 2.76M 2.32M 2.06M 0.33M 0.30M 0.27M 0.15M 0.16M 1.86M 0.43M 1.69M 4.27M 0.00M 0.04M 0.69M 0.57M
Total Non-Current Liabilities 1.53M 4.21M 2.30M 3.38M 3.70M 3.01M 2.49M 2.49M 0.33M 0.30M 0.27M 0.15M 2.74M 3.83M 2.76M 4.18M 5.85M 7.03M 13.94M 0.69M 0.57M
Total Liabilities 3.19M 4.96M 4.05M 5.26M 13.38M 9.82M 10.08M 6.34M 7.03M 19.44M 9.00M 13.68M 6.17M 11.59M 12.69M 9.11M 13.60M 27.67M 29.68M 4.81M 10.53M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 0.05M
Retained Earnings 4.54M 4.54M 4.54M 4.54M 4.54M 4.54M 4.54M 4.54M 22.63M 22.99M 22.52M 23.30M 21.31M 17.56M -4.59M -7.02M -3.18M 4.94M 4.37M 2.25M 2.60M
Accumulated OCI 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.23M 0.33M -1.33M -1.12M -2.02M -1.84M 0.00M -2.02M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 24.45M 25.04M 24.67M 23.79M 22.01M 17.36M -4.60M -5.20M -3.38M 6.76M 6.19M 4.07M 2.65M
Total Equity 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 24.45M 25.04M 24.67M 23.79M 22.01M 17.36M -4.60M -5.20M -3.38M 6.76M 6.19M 4.07M 2.65M
Total Liabilities & Equity 9.55M 11.32M 10.42M 11.63M 19.74M 16.18M 16.44M 12.71M 31.48M 44.47M 33.67M 37.47M 28.17M 28.96M 8.09M 3.91M 10.22M 34.43M 35.87M 8.87M 13.18M
Tangible Assets 23.60M 23.60M 26.48M 28.05M 31.20M 27.53M 27.79M 25.91M 27.30M 34.00M 30.17M 31.83M 22.56M 18.57M 14.07M 13.71M 11.18M 19.28M 36.56M 34.70M 6.84M
Tangible Equity 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.35M 13.33M 13.31M 11.95M 9.94M 6.39M 1.00M -21.45M -24.12M -25.38M -20.34M -20.69M 2.68M 2.26M
Tangible Book Value 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.36M 6.35M 13.33M 13.31M 11.95M 9.94M 6.39M 1.00M -21.45M -24.12M -25.38M -20.34M -20.69M 2.68M 2.26M
Total Investments 0.30M 0.30M 0.30M 0.31M 16.54M 16.54M 16.54M 16.54M 16.54M 1.99M 3.07M 1.72M 1.57M 4.23M 0.34M 0.28M 1.28M 0.10M 9.16M 0.03M 0.37M
Net Debt -2.57M -2.57M -6.53M -7.74M -9.32M -7.62M -3.95M -2.60M -3.48M -20.37M -24.36M -20.88M -12.48M -9.60M -7.72M -6.08M -5.62M -0.72M -1.73M -28.32M -5.43M

Capital Metrics

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 2.7M 5.0M 3.2M 4.5M 4.8M 4.2M 3.6M 3.6M 1.1M 17.1M 17.0M 17.0M 15.3M 11.6M 7.8M 5.1M 6.4M 9.8M 15.9M 28.6M 2.0M
Total Capital 18.0M 17.8M 17.8M 17.8M 17.8M 17.8M 17.8M 17.8M 33.7M 41.9M 32.9M 38.5M 30.6M 26.7M 23.3M 20.7M 24.8M 39.6M 33.1M 30.9M 2.7M
Capital Employed 19.5M 22.0M 20.1M 21.2M 21.5M 20.8M 20.3M 20.4M 32.4M 32.8M 33.2M 33.9M 32.9M 28.5M 25.3M 25.0M 30.6M 39.6M 46.6M 31.5M 3.2M
Invested Capital 15.4M 15.3M 11.3M 10.1M 8.5M 10.2M 13.9M 15.2M 30.2M 12.1M 8.5M 12.9M 21.3M 16.9M 15.1M 14.7M 19.2M 31.9M 17.8M 2.5M -2.8M

Cash Flow Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 4.30M 5.75M 4.56M 4.92M 7.79M 4.55M 5.70M 8.07M 6.69M 7.96M 4.57M 4.47M 3.89M 4.03M 2.98M -1.64M -5.43M 1.63M 2.11M 0.13M 2.94M
Depreciation & Amortization 0.00M 0.05M 0.13M 0.10M 0.09M 0.13M 0.17M 0.26M 0.91M 1.22M 1.76M 1.94M 1.70M 2.15M 2.98M 6.06M 8.88M 2.84M 1.09M 0.44M 0.25M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.75M 0.01M 0.02M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -0.47M 1.30M -1.40M 4.71M -2.63M -0.19M -0.85M -0.65M -0.92M 0.92M -0.32M 1.30M -0.87M 0.35M 0.95M 0.31M -0.28M -0.22M 0.16M
Accounts Receivable 0.00M 0.00M 0.57M 1.58M -1.91M 3.90M -2.62M -1.02M 0.16M -1.09M 1.75M -0.48M -0.20M 1.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.08M -0.17M 0.04M 0.02M -0.12M 0.02M -0.01M
Accounts Payable 0.00M 0.00M -0.13M 0.05M -0.27M 0.34M -0.23M 0.44M 0.12M 0.41M -0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -0.91M -0.32M 0.77M 0.46M 0.21M 0.39M -0.83M -1.09M -0.38M 0.16M 0.02M 1.12M -0.95M 0.52M 0.90M 0.29M -0.16M -0.24M 0.17M
Other Non-Cash Items -4.30M -5.75M -1.07M -0.46M -1.62M -0.25M -0.35M -1.60M -1.23M -1.21M 2.15M -0.75M -0.43M 0.01M 0.21M 0.34M 0.55M -1.71M -0.02M -2.83M 1.24M
Net Cash from Operating Activities 0.00M 0.10M 3.15M 5.85M 4.86M 9.13M 2.89M 6.54M 5.52M 7.32M 3.51M 6.58M 4.83M 7.48M 5.29M 5.11M 4.95M 3.07M 2.91M -2.47M 4.60M
Capital Expenditures (PPE) 0.00M 0.00M -0.30M -0.08M -0.13M -0.05M -0.10M -0.20M -0.21M -0.22M -0.18M -0.12M -1.56M -1.86M -2.60M -2.80M -3.18M -3.04M -1.78M -1.38M -0.45M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.50M 1.46M -1.40M -3.00M -8.13M -4.65M -4.48M -0.15M 0.14M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.00M 0.00M 0.00M -3.68M -11.62M -4.01M 2.45M 0.33M 0.08M -7.82M 0.00M -0.10M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.70M 7.64M 0.30M 0.90M 1.10M 4.77M 5.54M 0.00M 1.08M 0.00M
Other Investing Activities 0.00M 0.00M 1.20M 1.07M 0.19M 0.16M 0.29M -5.72M -16.23M -0.05M 8.13M 0.02M -4.97M -1.46M -2.45M -0.31M -0.08M 0.00M -7.24M -1.08M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.91M 0.99M 0.06M 0.11M 0.19M -5.92M -22.43M -0.22M -0.18M 7.91M -5.05M -5.56M -3.10M -4.67M -6.54M -9.97M -13.50M -1.64M -0.30M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.40M -0.06M -0.42M -0.34M -0.89M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.40M -0.06M -0.42M -0.34M -0.89M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.71M 0.00M 0.00M 0.00M 0.00M 0.00M -0.46M -2.20M 0.76M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.76M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.46M -2.20M -2.21M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -4.92M -7.79M -4.55M -5.70M -1.57M -1.62M -9.37M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -4.92M -7.79M -4.55M -5.70M -1.57M -1.62M -9.37M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.62M -9.37M 0.00M -4.74M 0.00M -0.01M -0.05M -0.05M -0.04M 0.00M 0.00M 0.00M 26.72M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -4.92M -7.79M -4.55M -5.70M -1.57M -1.62M -9.37M 0.00M -4.74M 1.63M -0.01M -0.05M -0.05M -0.04M -0.40M -0.53M -2.63M 27.15M -0.89M
Effect of FX on Cash 0.00M 0.00M -0.35M -0.63M 1.33M 0.13M -0.15M 0.12M 0.02M -1.72M 0.30M 0.23M 0.19M -0.13M -0.07M 0.06M -0.11M -0.11M 0.01M 0.00M 0.00M
Net Change in Cash 0.00M 3.33M -1.22M -1.58M 1.70M 3.67M 1.35M -0.88M -26.26M 5.38M -1.27M 16.35M -0.03M 1.74M 2.07M 0.46M -2.10M -7.54M -13.21M 23.04M 3.40M
Cash at Beginning of Period 0.00M 4.42M 7.74M 9.32M 7.62M 3.95M 2.60M 3.48M 29.74M 24.36M 25.62M 9.27M 9.30M 8.15M 6.08M 5.62M 7.72M 15.26M 28.47M 5.43M 2.02M
Cash at End of Period 0.00M 7.74M 6.53M 7.74M 9.32M 7.62M 3.95M 2.60M 3.48M 29.74M 24.36M 25.62M 9.27M 9.89M 8.15M 6.08M 5.62M 7.72M 15.26M 28.47M 5.43M
Operating Cash Flow 0.00M 0.10M 3.15M 5.85M 4.86M 9.13M 2.89M 6.54M 5.52M 7.32M 3.51M 6.58M 4.83M 7.48M 5.29M 5.11M 4.95M 3.07M 2.91M -2.47M 4.60M
Capital Expenditure 0.00M 0.00M -0.30M -0.08M -0.13M -0.05M -0.10M -0.20M -0.21M -0.22M -0.18M -0.12M -1.56M -1.86M -2.60M -2.80M -3.18M -3.04M -1.78M -1.38M -0.45M
Free Cash Flow 0.00M 0.10M 2.84M 5.77M 4.72M 9.08M 2.79M 6.34M 5.31M 7.10M 3.33M 6.47M 3.27M 5.63M 2.69M 2.31M 1.77M 0.03M 1.13M -3.85M 4.15M

Free Cash Flow

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 5.47M 6.46M 16.13M 6.66M 17.66M 15.13M 15.88M 17.32M 13.03M 15.43M 6.28M 13.03M 9.00M 11.35M 15.19M 19.02M 22.48M 16.25M 11.57M 7.69M 8.17M
(-) Tax Adjustment 0.15M 0.14M 0.43M 0.15M 0.20M 0.28M 0.25M 0.18M 0.15M 3.33M 0.00M 0.00M 2.24M 0.40M 1.26M 0.00M 0.00M 5.69M 2.53M 2.69M 2.81M
(-) Change In Working Capital 0.00M 0.00M -0.47M 1.30M -1.40M 4.71M -2.63M -0.19M -0.85M -0.65M -0.92M 0.92M -0.32M 1.30M -0.87M 0.35M 0.95M 0.31M -0.28M -0.22M 0.16M
(-) Capital Expenditure 0.00M 0.00M -0.30M -0.08M -0.13M -0.05M -0.10M -0.20M -0.21M -0.22M -0.18M -0.12M -1.56M -1.86M -2.60M -2.80M -3.18M -3.04M -1.78M -1.38M -0.45M
Unlevered Free Cash Flow 5.32M 6.32M 15.86M 5.12M 18.74M 10.09M 18.16M 17.13M 13.52M 12.53M 7.02M 11.99M 5.52M 7.79M 12.20M 15.87M 18.36M 7.21M 7.54M 3.83M 4.74M
(-) Net Interest Income After Taxes 0.12M 1.74M 0.13M 0.07M 0.18M 0.15M 0.28M 0.16M 0.14M 0.06M 0.06M 0.14M 0.11M 0.00M -0.29M -0.23M -0.32M -0.26M 0.57M 0.04M -0.17M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.40M -0.06M -0.42M -0.34M -0.89M
Levered Free Cash Flow 5.20M 4.58M 15.73M 5.06M 18.56M 9.95M 17.87M 16.97M 13.39M 12.47M 6.96M 11.85M 5.41M 7.79M 12.49M 16.11M 18.28M 7.41M 6.54M 3.46M 4.03M