Mirriad Advertising plc (FRA:8WQ)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
Mirriad Advertising Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.66 | -8.41 | -10.94 | -15.35 | -10.97 | -9.06 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.23 | 0.32 | 0.44 | 0.44 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.01 | 0 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | -0.04 | Upgrade
|
| Stock-Based Compensation | -0.63 | 0.25 | 0.73 | 1.49 | 0.81 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.02 | 0.03 | -0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.16 | 0.13 | 0.1 | 0.63 | -1.25 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.85 | 0.05 | -0.34 | -0.37 | -0.44 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.46 | -0.56 | 0.04 | 0.94 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | - | -0.2 | 0.2 | - | - | Upgrade
|
| Operating Cash Flow | -6.77 | -7.41 | -10.47 | -12.89 | -10.43 | -8.06 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.04 | -0.08 | -0.16 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.02 | -0.04 | -0.08 | -0.16 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.33 | -0.25 | -0.38 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.21 | -0.33 | -0.25 | -0.38 | -0.36 | Upgrade
|
| Issuance of Common Stock | 1.33 | 6.32 | 5.66 | - | 0.04 | 26.23 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.45 | Upgrade
|
| Financing Cash Flow | 1.21 | 6.11 | 5.32 | -0.25 | -0.34 | 24.42 | Upgrade
|
| Net Cash Flow | -5.89 | -1.33 | -5.18 | -13.21 | -10.92 | 16.33 | Upgrade
|
| Free Cash Flow | -6.78 | -7.43 | -10.51 | -12.97 | -10.58 | -8.09 | Upgrade
|
| Free Cash Flow Margin | -711.12% | -741.08% | -582.64% | -860.45% | -526.68% | -370.92% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.02 | - | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -5.21 | -4.58 | -6.75 | -7.59 | -6.79 | -4.77 | Upgrade
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| Unlevered Free Cash Flow | -5.2 | -4.58 | -6.75 | -7.58 | -6.78 | -4.75 | Upgrade
|
| Change in Working Capital | 0.31 | 0.39 | -0.71 | -0.1 | 0.57 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.