MEMSCAP, S.A. (FRA:MSBA)
Germany
· Delayed Price · Currency is EUR 3.795
-0.065 (-1.68%)
Last updated: Dec 5, 2025, 8:16 AM CET
MEMSCAP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | - | 1.37 | 2.14 | 1.05 | -0.33 | -0.55 | Upgrade
|
| Depreciation & Amortization | - | 0.79 | 0.72 | 1.07 | 0.96 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.02 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.01 | 0.06 | 0.03 | -0.03 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.31 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.02 | 0.03 | -0.81 | 0.86 | 0.1 | Upgrade
|
| Change in Accounts Receivable | - | -0.14 | -0.33 | -0.05 | 0.07 | 0.15 | Upgrade
|
| Change in Inventory | - | -1.18 | -1.6 | -0.58 | 0.34 | 0.33 | Upgrade
|
| Change in Accounts Payable | - | -0.05 | -0.16 | 0.34 | 0.06 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.27 | 0.55 | 0.33 | -0.3 | 0 | Upgrade
|
| Operating Cash Flow | - | 0.55 | 1.75 | 0.1 | 1.6 | 1.46 | Upgrade
|
| Operating Cash Flow Growth | - | -68.72% | 1652.00% | -93.73% | 9.10% | 53.57% | Upgrade
|
| Capital Expenditures | - | -0.21 | -0.35 | -0.26 | -0.03 | -0.5 | Upgrade
|
| Investment in Securities | - | 0.01 | -0.15 | -0.08 | -0.05 | -0 | Upgrade
|
| Other Investing Activities | - | - | - | 1.69 | -0.12 | - | Upgrade
|
| Investing Cash Flow | - | -0.19 | -0.49 | 1.35 | -0.19 | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.6 | -0.71 | -0.79 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.72 | -0.6 | -0.71 | -0.79 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.46 | - | - | -0.01 | -0 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.06 | - | Upgrade
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| Financing Cash Flow | - | -1.19 | -0.59 | -0.71 | -0.74 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.05 | -0.21 | 0.06 | -0.02 | Upgrade
|
| Net Cash Flow | - | -0.84 | 0.62 | 0.53 | 0.72 | 0.94 | Upgrade
|
| Free Cash Flow | - | 0.34 | 1.41 | -0.16 | 1.57 | 0.97 | Upgrade
|
| Free Cash Flow Growth | - | -75.68% | - | - | 62.59% | 71.10% | Upgrade
|
| Free Cash Flow Margin | - | 2.70% | 9.99% | -1.73% | 18.38% | 8.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.18 | -0.02 | 0.21 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -0.18 | 0.78 | 0.42 | 2.08 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | - | -0.07 | 0.88 | 0.51 | 2.17 | 1.23 | Upgrade
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| Change in Working Capital | - | -1.65 | -1.54 | 0.04 | 0.17 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.