English

momox Holding SE, Berlin

ESEF

Report (type unavailable) · filed 2024-07-09

2 filing records in this dataset, filed from 2023-05-09 to 2024-07-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

347 million EUR

2023 · EUR

Exact inputs and evidence

Revenue: 347214000 EUR Source

Operating margin

7.41%

2023 · %

Exact inputs and evidence

Operating Income: 25742000 EUR Source
Revenue: 347214000 EUR Source

Operating cash flow

35.7 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 35658000 EUR Source

Free cash flow

34.1 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 35658000 EUR Source
Capital Expenditure: 1568000 EUR Source

Cash and cash equivalents: 42.4 million EUR 2023-12-31 Source
Exact value

42438000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-12-31
Operating income: 3 of 11 periods available· newest 2023-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2023-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: 3 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2023-12-31
Current liabilities: 3 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.2%

Prior period

EUR 336.58 million

2022-01-01 – 2022-12-31
Current period

EUR 347.21 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

347214000 − 336582000 = 10632000 EUR

336582000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
347214000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · momox Holding SE, Berlin · 2023-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Year-over-year change in Revenue: 10632000 EUR Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 347214000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#1546657 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 Input fundies:Revenue: 336582000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#1546945 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.4%

Prior period

EUR 23.87 million

2022-01-01 – 2022-12-31
Current period

EUR 35.66 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

35658000 − 23872000 = 11786000 EUR

23872000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
35658000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · momox Holding SE, Berlin · 2023-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Year-over-year change in Operating cash flow: 11786000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35658000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2264465 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: 23872000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2264783 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.7%

Prior period

EUR 2.33 million

2022-01-01 – 2022-12-31
Current period

EUR 1.57 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1568000 − 2329000 = -761000 EUR

2329000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1568000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · momox Holding SE, Berlin · 2023-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Year-over-year change in Capital expenditure: -761000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1568000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2266744 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 2329000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2267064 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue EUR 347.21 million 100% of revenue
Operating costs Derived EUR 321.47 million 93% of revenue
Operating income EUR 25.74 million 7.4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 35.66 million 10% of revenue
Capital expenditure EUR 1.57 million 0.5% of revenue
Free cash flow Derived EUR 34.09 million 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	335137000	324951000 Derived	10186000	Unavailable	Unavailable	-435000 Derived	Source 2021-01-01 – 2021-12-31: 335137000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 10186000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 9637000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 10072000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	336582000	324950000 Derived	11632000	Unavailable	Unavailable	21543000 Derived	Source 2022-01-01 – 2022-12-31: 336582000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11632000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 23872000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2329000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	347214000	321472000 Derived	25742000	Unavailable	Unavailable	34090000 Derived	Source 2023-01-01 – 2023-12-31: 347214000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 25742000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 35658000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1568000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 347.2M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Revenue	335137000	Revenue: 335137000 Open source
20222022-12-31	Revenue	336582000	Revenue: 336582000 Open source
20232023-12-31	Revenue	347214000	Revenue: 347214000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 335137000 Open source
20222022-12-31	Year over year	0.4%	Revenue: 336582000 Open source Revenue: 335137000 Open source
20232023-12-31	Year over year	3.2%	Revenue: 347214000 Open source Revenue: 336582000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2023

Free cash flow margin 9.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	3%	Operating Income: 10186000 Open source Revenue: 335137000 Open source
20222022-12-31	Operating margin	3.5%	Operating Income: 11632000 Open source Revenue: 336582000 Open source
20232023-12-31	Operating margin	7.4%	Operating Income: 25742000 Open source Revenue: 347214000 Open source
2021-12-31	Net margin	Not reported	Revenue: 335137000 Open source
2022-12-31	Net margin	Not reported	Revenue: 336582000 Open source
2023-12-31	Net margin	Not reported	Revenue: 347214000 Open source
20212021-12-31	Free cash flow margin	-0.1%	Revenue: 335137000 Open source Operating Cash Flow: 9637000 Open source Capital Expenditure: 10072000 Open source
20222022-12-31	Free cash flow margin	6.4%	Revenue: 336582000 Open source Operating Cash Flow: 23872000 Open source Capital Expenditure: 2329000 Open source
20232023-12-31	Free cash flow margin	9.8%	Revenue: 347214000 Open source Operating Cash Flow: 35658000 Open source Capital Expenditure: 1568000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 35.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Operating cash flow	9637000	Operating Cash Flow: 9637000 Open source
20222022-12-31	Operating cash flow	23872000	Operating Cash Flow: 23872000 Open source
20232023-12-31	Operating cash flow	35658000	Operating Cash Flow: 35658000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 34.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Free cash flow	-435000	Operating Cash Flow: 9637000 Open source Capital Expenditure: 10072000 Open source
20222022-12-31	Free cash flow	21543000	Operating Cash Flow: 23872000 Open source Capital Expenditure: 2329000 Open source
20232023-12-31	Free cash flow	34090000	Operating Cash Flow: 35658000 Open source Capital Expenditure: 1568000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	Total Assets: 239494000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 258296000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 251347000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	1.49×	Current Assets: 56685000 Open source Current Liabilities: 37955000 Open source
20222022-12-31	Current assets / current liabilities	1.68×	Current Assets: 62414000 Open source Current Liabilities: 37229000 Open source
20232023-12-31	Current assets / current liabilities	1.52×	Current Assets: 75222000 Open source Current Liabilities: 49490000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 9.64 million Exact value Exact value: 9637000 EUR 2021-01-01 – 2021-12-31: 9637000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · momox Holding SE, Berlin · 2021-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Operating Cash Flow: 9637000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9637000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2022-12-31/ESEF/NO/0/momox.zip#1178857 Filing: 549300FU81KDICXGGV07-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.07 million Exact value Exact value: 10072000 EUR 2021-01-01 – 2021-12-31: 10072000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · momox Holding SE, Berlin · 2021-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Capital Expenditure: 10072000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 10072000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2022-12-31/ESEF/NO/0/momox.zip#1181135 Filing: 549300FU81KDICXGGV07-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 435,000 Calculation and evidence 9637000 − 10072000 EUR Exact free cash flow: -435000 EUR 2021-01-01 – 2021-12-31: 9637000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10072000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · momox Holding SE, Berlin · 2021-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Free cash flow: -435000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9637000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2022-12-31/ESEF/NO/0/momox.zip#1178857 Filing: 549300FU81KDICXGGV07-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 10072000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2022-12-31/ESEF/NO/0/momox.zip#1181135 Filing: 549300FU81KDICXGGV07-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	EUR 23.87 million Exact value Exact value: 23872000 EUR 2022-01-01 – 2022-12-31: 23872000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · momox Holding SE, Berlin · 2022-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Operating Cash Flow: 23872000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 23872000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2264783 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.33 million Exact value Exact value: 2329000 EUR 2022-01-01 – 2022-12-31: 2329000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · momox Holding SE, Berlin · 2022-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Capital Expenditure: 2329000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2329000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2267064 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	EUR 21.54 million Calculation and evidence 23872000 − 2329000 EUR Exact free cash flow: 21543000 EUR 2022-01-01 – 2022-12-31: 23872000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2329000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · momox Holding SE, Berlin · 2022-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Free cash flow: 21543000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23872000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2264783 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 2329000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2267064 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	EUR 35.66 million Exact value Exact value: 35658000 EUR 2023-01-01 – 2023-12-31: 35658000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · momox Holding SE, Berlin · 2023-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Operating Cash Flow: 35658000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 35658000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2264465 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.57 million Exact value Exact value: 1568000 EUR 2023-01-01 – 2023-12-31: 1568000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · momox Holding SE, Berlin · 2023-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Capital Expenditure: 1568000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1568000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2266744 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	EUR 34.09 million Calculation and evidence 35658000 − 1568000 EUR Exact free cash flow: 34090000 EUR 2023-01-01 – 2023-12-31: 35658000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1568000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · momox Holding SE, Berlin · 2023-12-31 momox Holding SE, Berlin (esef:549300FU81KDICXGGV07) Free cash flow: 34090000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:04:35Z Snapshot: f4d463d4e5eea402391bee07fae7fcb5defac3bccf3b2b5f9fc6ef71658954a2 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300FU81KDICXGGV07?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35658000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2264465 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 1568000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300FU81KDICXGGV07/2023-12-31/ESEF/NO/0/momox.zip#2266744 Filing: 549300FU81KDICXGGV07-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 157 latest values · 157 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 549300FU81KDICXGGV07, esef:549300FU81KDICXGGV07

momox Holding SE, Berlin

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation