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M4B S.A. (24D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.38000.0000 (0.00%)
As of 09:15AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,338
319.9301
510.024
2,302
-2,353
-
Depreciation & amortisation
2,161
1,743
1,094
968.1317
413.6734
-
Change in working capital
3,897
-317.4322
-685.6342
-9,411
5,514
-
Inventory
1,973
903.4754
-4,049
-5,593
-3,167
-
Other working capital
1,198
-714.9077
-754.6247
-5,052
435.022
-
Other non-cash items
974.2228
1,023
729.5737
116.0112
-
-
Net cash provided by operating activities
4,698
2,774
1,648
-5,007
3,586
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,489
-2,403
-44.1915
-3,151
-
Sales/maturities of investments
-
-
0
0
-
-
Other investing activities
-
-
-
500
1,269
-
Net cash used for investing activities
-3,431
-3,416
-2,314
419.989
-1,881
-
Net change in cash
-76.6157
-3,017
3,349
-813.5267
398.8422
-
Cash at beginning of period
1,015
3,459
110.1026
923.6293
524.7871
-
Cash at end of period
938.0967
441.0825
3,459
110.1026
923.6293
-
Free cash flow
Operating cash flow
4,698
2,774
1,648
-5,007
3,586
-
Capital expenditure
-
-3,489
-2,403
-44.1915
-3,151
-
Free cash flow
1,198
-714.9077
-754.6247
-5,052
435.022
-