Mobimo Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobimo Holding AG generated cash of $116,089,000, which is less than the previous year. Cash used in financing activities reached the amount of -$97,316,000 last year. Net change in cash is therefore $14,694,000.
Cash Flow
| 2014 | 205.55M | -139.75M | -41.88M |
|---|---|---|---|
| 2015 | 60.00M | 95.54M | -160.03M |
| 2016 | 81.58M | 58.58M | -189.19M |
| 2017 | 78.59M | -213.89M | 48.53M |
| 2018 | 104.36M | 108.35M | -146.26M |
| 2019 | -17.76M | -77.46M | -12.50M |
| 2020 | 87.95M | -97.64M | 63.38M |
| 2021 | 78.46M | -137.31M | -16.03M |
| 2022 | 157.34M | -70.88M | -86.42M |
| 2023 | 116.08M | -4.08M | -97.31M |
MOBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.65M | 24.62M | 99.51M | 45.82M | 167.45M | 87.10M | 173.86M | 222.89M | 227.38M | 203.45M |
Operating activities | ||||||||||
Net income | 46.63M | 135.30M | 139.37M | 96.61M | 103.16M | 90.62M | 91.65M | 158.65M | 103.93M | 62.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.49M | 2.99M | 3.63M | 4.22M | 3.63M | 10.84M | 2.37M | 1.71M | 2.34M | 2.39M |
Stock-based compensation expense | 1.27M | 1.17M | 1.18M | 1.08M | 304K | 450K | 799K | 1.35M | 1.35M | 759K |
| Deferred income tax benefit | 1.27M | 1.17M | 1.18M | 1.08M | 304K | 450K | 799K | 1.35M | 1.35M | 759K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.38M | 12.86M | 24.81M | 4.51M | 31.80M | 56.65M | -59.11M | -27.55M | 1.27M | 71.25M |
Inventories | 19.69M | 11.75M | -4.08M | 24.74M | -89.79M | 3.56M | 103.63M | 52.25M | -1.18M | 49.36M |
Accounts payable | -76K | -276K | -751K | -141K | 342K | -1.84M | -3.72M | 3.16M | -3.38M | 0 |
Cash generated by operating activities | 116.08M | 157.34M | 78.46M | 87.95M | -17.76M | 104.36M | 78.59M | 81.58M | 60.00M | 205.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -84.99M | -124.86M | -216.71M | -93.22M | -224.62M | -333.42M | -117K | -93.48M | 4K |
Investments In Property Plant And Equipment | 0 | -947K | -1.65M | -1.24M | -2.63M | -4.07M | -6.27M | -89.58M | -142.27M | -1.66M |
Acquisitions Net | 0 | 46K | -48.06M | 0 | 53K | 200K | 20K | 146.64M | 235.75M | -50K |
Cash generated by investing activities | -4.08M | -70.88M | -137.31M | -97.64M | -77.46M | 108.35M | -213.89M | 58.58M | 95.54M | -139.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 157.59M | -254K | -34.01M | 0 | 249.28M | 0 | 91.40M | 45K | 62K |
Payments for dividends | -36.28M | -66.00M | 0 | 0 | -65.98M | -27.35M | -62.17M | -62.15M | -59.06M | -59.02M |
Repurchases of common stock | -1.48M | -1.83M | -457K | -1.35M | -299K | -36.66M | -745K | -1.51M | -253K | -1.74M |
Repayments of term debt | -2.38M | -176.13M | -53.46M | -131.02M | 54.05M | -212.61M | 144.75M | -89.89M | -66.56M | -297.70M |
Cash used in financing activities | -97.31M | -86.42M | -16.03M | 63.38M | -12.50M | -146.26M | 48.53M | -189.19M | -160.03M | -41.88M |
Net Change In Cash | 14.69M | 30K | -74.88M | 53.69M | -121.63M | 66.45M | -86.76M | -49.02M | -4.48M | 23.92M |
Cash at end of period | 39.35M | 24.65M | 24.62M | 99.51M | 45.82M | 153.55M | 87.10M | 173.86M | 222.89M | 227.38M |
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