MIBE Cash Flow Statement (2023-2025) | MIBE

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.36M-0.18M-0.11M-0.21M-0.13M-0.10M-0.11M-0.09M-0.19M-0.19M-0.65M
Depreciation and Depletion (Quarter) 0.00M0.00M0.01M
Cash from Operations (Quarter) -0.09M-0.10M-0.11M-0.09M-0.08M-0.06M-0.03M-0.01M-0.27M-0.32M-0.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.68M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.01M0.01M
Change in Inventory (Quarter) -664.00-484.000.01M-304.00-157.000.00M-0.01M-402.000.01M0.12M0.21M
Change in Account Payables (Quarter) -774.00-0.00M0.01M-0.01M0.01M0.01M0.03M0.07M-0.04M-0.05M0.05M
Other Working Capital Changes (Quarter) 0.00M-884.00-0.02M0.00M0.06M0.03M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.01M
Acquisitions (Quarter) 0.44M
Cash from Investing Activities (Quarter) 0.44M-0.02M-0.01M
Financing Activities
Other financing activities (Quarter) -0.01M
Cash from Financing Activities (Quarter) 0.07M0.03M0.01M0.01M0.14M0.27M1.35M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.01M-0.01M
Change in Cash (Quarter) -0.09M-0.10M-0.11M-0.09M-0.02M-0.03M-0.02M395.000.30M-0.07M0.37M
Free Cash Flow (Quarter) -0.09M-0.10M-0.11M-0.09M-0.08M-0.06M-0.03M-0.01M-0.28M-0.33M-0.98M
Net Cash Flow (Quarter) -0.09M-0.10M-0.11M-0.09M-0.02M-0.03M-0.02M395.000.30M-0.07M0.37M