Mundoro Capital Inc. (FRA:NGU)
Germany
· Delayed Price · Currency is EUR 0.126
-0.010 (-7.35%)
Last updated: Dec 4, 2025, 3:29 PM CET
Mundoro Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | -1.35 | -1.04 | 1.21 | -1.59 | -1.96 | -1.83 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.09 | 0.05 | 0.05 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.05 | 0.11 | 0.22 | -0 | -0.12 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.05 | 0.17 | 0.27 | 0.32 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -0.6 | -0.68 | -0.96 | -0.03 | 0.04 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.05 | -0.23 | -0.03 | -0.06 | 1.12 | Upgrade
|
| Change in Accounts Payable | 0.14 | -1.57 | 1.89 | -0.01 | 0.24 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | 2.93 | -1.28 | 2.29 | -0.5 | 0.31 | Upgrade
|
| Operating Cash Flow | -0.38 | -0.28 | 1.01 | 1.2 | -1.89 | -0.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.16% | - | - | - | Upgrade
|
| Capital Expenditures | -1.03 | -0.66 | -0.38 | -0.18 | -0.15 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0 | Upgrade
|
| Other Investing Activities | 1.19 | 0.52 | 1.15 | 0.1 | - | 0.04 | Upgrade
|
| Investing Cash Flow | 0.17 | -0.14 | 0.77 | -0.07 | -0.13 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.04 | 0.06 | - | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.03 | 0.04 | 3.24 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | 0.21 | -0.01 | Upgrade
|
| Financing Cash Flow | - | 0.02 | 0.03 | 0 | 3.5 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.25 | -0.18 | 0.12 | 0.02 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | -0.16 | 1.64 | 1.26 | 1.5 | -0.66 | Upgrade
|
| Free Cash Flow | -1.41 | -0.94 | 0.63 | 1.03 | -2.04 | -0.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -38.72% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.36 | 0.03 | 0.99 | 1.8 | -1.3 | 0.02 | Upgrade
|
| Unlevered Free Cash Flow | 0.36 | 0.03 | 0.99 | 1.8 | -1.3 | 0.02 | Upgrade
|
| Change in Working Capital | 1.47 | 1.31 | 0.39 | 2.25 | -0.33 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.