Mister Spex
MRX
Last Price
52 Week Range
€1.11 - €2.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mister Spex Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-84.859M | €-28.168M | €-27.823M | ||||||||
| €31.226M | €22.306M | €20.78M | ||||||||
| - | - | - | ||||||||
| €1.192M | - | €0.426M | ||||||||
| €8.29M | €7.219M | €3.884M | ||||||||
| €27.852M | €0.189M | €0.758M | ||||||||
| €-16.299M | €1.546M | €-1.975M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.589M | €-2.923M | €-2.755M | ||||||||
| - | - | €-2.6M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-4.788M | - | €-0.195M | ||||||||
| €-6.377M | €-2.923M | €-5.55M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.253M | €-1.584M | €-1.846M | ||||||||
| €-183K | €-103K | €-103K | ||||||||
| - | - | - | ||||||||
| €-14.41M | €-12.881M | €-12.953M | ||||||||
| €-15.846M | €-14.568M | €-14.902M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €110.654M | €72.133M | €70.291M | ||||||||
| €-38.521M | €-15.945M | €-22.427M | ||||||||
| €72.133M | €56.188M | €47.864M | ||||||||
| €-16.299M | €1.546M | €-1.975M | ||||||||
| €-6.377M | €-2.31M | €-2.925M | ||||||||
| €-22.676M | €-0.764M | €-4.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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