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Murphy & Spitz Green Capital Aktiengesellschaft (DUSE:6MP)
Germany flag Germany · Delayed Price · Currency is EUR
1.350
+0.090 (7.14%)
At close: Dec 2, 2025

DUSE:6MP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.070.011.070.010.07
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Depreciation & Amortization
-0.010.010.010.010.02
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Loss (Gain) From Sale of Investments
----0.1-
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Other Operating Activities
--0.08-0.29-1.770.02-0
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Change in Accounts Receivable
--00.090.01-0.010.45
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Change in Accounts Payable
-0.01-0.02-0.010.02-0.2
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Change in Other Net Operating Assets
--0.030.65-0.290.04-0
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Operating Cash Flow
--0.020.45-0.980.190.33
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Operating Cash Flow Growth
-----43.16%-66.29%
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Capital Expenditures
--0-0.01-0.01-0.01-0.01
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Sale (Purchase) of Intangibles
----0--
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Investment in Securities
--0.04-1.22-0.33-0.160.03
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Other Investing Activities
-0.360.321.4-0.1-0.4
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Investing Cash Flow
-0.32-0.911.06-0.28-0.39
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Long-Term Debt Issued
--1---
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Long-Term Debt Repaid
--1----
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Net Debt Issued (Repaid)
--11---
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Issuance of Common Stock
-----0.53
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Other Financing Activities
---0---
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Financing Cash Flow
--11--0.53
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Net Cash Flow
--0.70.540.08-0.090.47
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Free Cash Flow
--0.020.44-0.990.170.32
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Free Cash Flow Growth
-----44.94%-67.62%
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Free Cash Flow Margin
--5.12%117.82%-262.81%44.68%94.14%
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Free Cash Flow Per Share
--0.010.13-0.050.09
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Cash Interest Paid
--0---
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Levered Free Cash Flow
--0.931.67-0.95-0.780.23
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Unlevered Free Cash Flow
--0.931.67-0.95-0.780.23
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Change in Working Capital
--0.020.72-0.290.050.25
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Source: S&P Capital IQ. Standard template. Financial Sources.