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METAWATER Co., Ltd. (2MW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.200.00 (0.00%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,875,000
6,252,000
6,245,000
6,542,000
5,677,000
Depreciation & amortisation
2,444,000
1,907,000
1,711,000
1,440,000
1,246,000
Change in working capital
-17,389,000
-10,939,000
311,000
2,812,000
-3,943,000
Inventory
-3,358,000
-1,588,000
276,000
-717,000
605,000
Other working capital
-11,449,000
-6,922,000
3,852,000
9,669,000
2,742,000
Other non-cash items
2,432,000
-937,000
626,000
-2,372,000
463,000
Net cash provided by operating activities
-5,486,000
-4,340,000
6,635,000
10,404,000
3,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,963,000
-2,582,000
-2,783,000
-735,000
-779,000
Acquisitions, net
-
-
-
-2,564,000
-426,000
Purchases of investments
-352,000
-5,794,000
-445,000
-293,000
-223,000
Sales/maturities of investments
3,836,000
1,719,000
0
-
-
Other investing activities
-38,000
301,000
-633,000
-35,000
23,000
Net cash used for investing activities
-3,098,000
-6,452,000
-3,846,000
-3,252,000
-1,380,000
Net change in cash
3,134,000
-9,528,000
2,385,000
5,168,000
-14,920,000
Cash at beginning of period
11,085,000
20,613,000
18,044,000
12,876,000
27,796,000
Cash at end of period
14,219,000
11,085,000
20,613,000
18,044,000
12,876,000
Free cash flow
Operating cash flow
-5,486,000
-4,340,000
6,635,000
10,404,000
3,521,000
Capital expenditure
-5,963,000
-2,582,000
-2,783,000
-735,000
-779,000
Free cash flow
-11,449,000
-6,922,000
3,852,000
9,669,000
2,742,000