Multitude AG (LON:0R4W)
London
· Delayed Price · Currency is GBP · Price in EUR 6.20
-0.12 (-1.90%)
Apr 29, 2026, 8:08 AM GMT
Multitude AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26.65 | 20.23 | 16.44 | 11.77 | -3.5 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.61 | 2.52 | 2.65 | 4.98 | Upgrade
|
| Other Amortization | 10.7 | 9.86 | 12.5 | 14.88 | 12.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.3 | 3.53 | 4.33 | 3.85 | - | Upgrade
|
| Provision for Credit Losses | 81.57 | 96.39 | 89.25 | 84.65 | 72.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -141.43 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -12.57 | Upgrade
|
| Change in Other Net Operating Assets | -51 | -158.11 | 15.66 | -150.05 | -11.47 | Upgrade
|
| Other Operating Activities | -5.13 | 0.62 | 17.08 | -2.08 | 5.53 | Upgrade
|
| Operating Cash Flow | 67.89 | -24.86 | 157.78 | -34.35 | -73.72 | Upgrade
|
| Capital Expenditures | -0.85 | -0.49 | -0.26 | -0.47 | -11.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.53 | - | - | - | Upgrade
|
| Divestitures | 3.19 | - | - | - | -1.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.21 | -12.23 | -10.57 | -10.43 | - | Upgrade
|
| Investment in Securities | -19.61 | -8.21 | -1.02 | - | -0.75 | Upgrade
|
| Other Investing Activities | 3.96 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -26.45 | -21.47 | -11.84 | -10.9 | -13.68 | Upgrade
|
| Long-Term Debt Issued | 30.7 | 73.51 | - | 87.07 | - | Upgrade
|
| Total Debt Issued | 30.7 | 73.51 | - | 87.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.86 | Upgrade
|
| Long-Term Debt Repaid | -2.47 | -50.22 | -2.22 | -184.09 | -23.74 | Upgrade
|
| Total Debt Repaid | -2.47 | -50.22 | -2.22 | -184.09 | -39.6 | Upgrade
|
| Net Debt Issued (Repaid) | 28.23 | 23.29 | -2.22 | -97.02 | -39.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50 | Upgrade
|
| Repurchase of Common Stock | -0.66 | -0.93 | -4.56 | - | - | Upgrade
|
| Common Dividends Paid | -14.55 | -10.21 | -8.62 | -3.67 | -3.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | 145.44 | Upgrade
|
| Financing Cash Flow | 13.03 | 12.15 | -15.4 | -100.69 | 152.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.08 | -0.15 | -2.33 | -0.07 | Upgrade
|
| Net Cash Flow | 54.72 | -34.25 | 130.39 | -148.27 | 65.03 | Upgrade
|
| Free Cash Flow | 67.04 | -25.35 | 157.52 | -34.82 | -85.26 | Upgrade
|
| Free Cash Flow Margin | 50.07% | -20.06% | 132.33% | -30.59% | -74.50% | Upgrade
|
| Free Cash Flow Per Share | 2.99 | -1.15 | 7.24 | -1.61 | -3.95 | Upgrade
|
| Cash Interest Paid | 41.75 | 36.39 | 14.04 | 11.25 | 16.82 | Upgrade
|
| Cash Income Tax Paid | -0.48 | 1.77 | 1.91 | 3.64 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.