Multitude AG (FRA:MULT)
Germany
· Delayed Price · Currency is EUR 5.85
-0.07 (-1.18%)
Last updated: Dec 5, 2025, 11:30 AM CET
Multitude AG 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 | - | 20.23 | 16.44 | 11.77 | -3.5 | 0.48 | Upgrade
|
| Depreciation & Amortization | - | 2.61 | 2.52 | 2.65 | 4.98 | 3.23 | Upgrade
|
| Other Amortization | - | 9.86 | 12.5 | 14.88 | 12.26 | 10.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.53 | 4.33 | 3.85 | - | - | Upgrade
|
| Provision for Credit Losses | - | 96.39 | 89.25 | 84.65 | 72.49 | 92.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -141.43 | -67.68 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -12.57 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -158.11 | 15.66 | -150.05 | -11.47 | -1.59 | Upgrade
|
| Other Operating Activities | - | 0.62 | 17.08 | -2.08 | 5.53 | 101.61 | Upgrade
|
| Operating Cash Flow | - | -24.86 | 157.78 | -34.35 | -73.72 | 140.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 522.88% | Upgrade
|
| Capital Expenditures | - | -0.49 | -0.26 | -0.47 | -11.54 | -12.5 | Upgrade
|
| Cash Acquisitions | - | -0.53 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -1.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.23 | -10.57 | -10.43 | - | - | Upgrade
|
| Investment in Securities | - | -8.21 | -1.02 | - | -0.75 | -1.2 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -21.47 | -11.84 | -10.9 | -13.68 | -13.7 | Upgrade
|
| Long-Term Debt Issued | - | 73.51 | - | 87.07 | - | 6.5 | Upgrade
|
| Total Debt Issued | - | 73.51 | - | 87.07 | - | 6.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.86 | -47.51 | Upgrade
|
| Long-Term Debt Repaid | - | -50.22 | -2.22 | -184.09 | -23.74 | -2.3 | Upgrade
|
| Total Debt Repaid | - | -50.22 | -2.22 | -184.09 | -39.6 | -49.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.29 | -2.22 | -97.02 | -39.6 | -43.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.93 | -4.56 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -10.21 | -8.62 | -3.67 | -3.34 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 145.44 | - | Upgrade
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| Financing Cash Flow | - | 12.15 | -15.4 | -100.69 | 152.5 | -43.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | -0.15 | -2.33 | -0.07 | -2.3 | Upgrade
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| Net Cash Flow | - | -34.25 | 130.39 | -148.27 | 65.03 | 81.05 | Upgrade
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| Free Cash Flow | - | -25.35 | 157.52 | -34.82 | -85.26 | 127.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1297.51% | Upgrade
|
| Free Cash Flow Margin | - | -20.06% | 132.33% | -30.59% | -74.50% | 104.77% | Upgrade
|
| Free Cash Flow Per Share | - | -1.15 | 7.24 | -1.61 | -3.95 | 5.92 | Upgrade
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| Cash Interest Paid | - | 36.39 | 14.04 | 11.25 | 16.82 | 14.47 | Upgrade
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| Cash Income Tax Paid | - | 1.77 | 1.91 | 3.64 | 2.43 | 3.67 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.