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Manhattan Corporation Limited (32U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:21AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,762
-2,224
-525.634
-804.207
-214.075
Sales/maturities of investments
-
2.727
-
-
-
Other investing activities
-
-
-
-
-125.312
Net cash used for investing activities
-1,762
-2,221
-525.634
-804.207
-339.387
Cash flows from financing activities
Common stock issued
-
6,221
925
2,900
133.975
Common stock repurchased
-
-184.527
-55.5
-102.978
-
Net cash used provided by (used for) financing activities
-
6,036
869.5
2,797
133.975
Net change in cash
547.645
3,246
-57.38
990.862
-146.694
Cash at beginning of period
2,839
974.281
1,032
40.799
187.493
Cash at end of period
3,387
4,221
974.281
1,032
40.799
Free cash flow
Capital expenditure
-1,762
-2,224
-525.634
-804.207
-214.075
Free cash flow
-2,250
-2,792
-926.88
-1,806
-155.357