Last €4.79 EUR
Change Today -0.015 / -0.31%
Volume 2.8K
M7U On Other Exchanges
Symbol
Exchange
Xetra
As of 3:35 PM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for m-u-t ag messgeraete f.med+u (M7U)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME1.42.2-5.1-0.7
Depreciation & Amortization0.71.31.30.7
Amortization of Goodwill and Intangible Assets------0.3
DEPRECIATION & AMORTIZATION, TOTAL0.71.31.31.0
(Gain) Loss from Sale of Asset--0.00.10.4
(Gain) Loss on Sale of Investment0.0----0.4
Asset Writedown & Restructuring Costs0.70.01.1--
Other Operating Activities1.60.90.30.9
Change in Inventories0.2-3.50.51.7
Change in Accounts Payable-0.10.21.10.8
Change in Other Working Capital0.8-0.5-0.60.0
CASH FROM OPERATIONS5.20.7-1.34.5
Capital Expenditure-0.5-0.9-0.8-0.5
Cash Acquisitions---2.7-6.0--
Sale (Purchase) of Intangible Assets-0.1-0.3-0.9-0.5
Investments in Marketable & Equity Securities0.0---0.7-0.1
CASH FROM INVESTING-0.6-3.8-8.4-1.2
Long-Term Debt Issued--1.05.3--
TOTAL DEBT ISSUED--1.05.3--
Long Term Debt Repaid-1.9-----1.5
TOTAL DEBT REPAID-1.9-----1.5
Issuance of Common Stock4.3----1.1
Other Financing Activities-------0.4
CASH FROM FINANCING2.51.05.3-0.8
Foreign Exchange Rate Adjustments0.00.00.0-0.1
Miscellaneous Cash Flow Adjustments------0.0
NET CHANGE IN CASH7.1-2.1-4.32.5
 

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M7U

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Valuation M7U Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 75.9x
TEV/Sales -- Not Meaningful
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