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Mennica Skarbowa SA (98S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.05-0.15 (-1.34%)
At close: 04:26PM CEST
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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
Cash flows from operating activities
Net income
-8,722
-8,722
21,502
21,683
14,992
Depreciation & amortisation
362.472
362.472
300.7695
138.852
131.2398
Change in working capital
4,250
4,250
-26,038
-22,921
-9,536
Inventory
30,778
30,778
27,362
-81,080
-21,698
Other working capital
-5,056
-5,056
-4,468
-1,455
4,772
Net cash provided by operating activities
-4,109
-4,109
-4,235
-1,099
5,587
Cash flows from investing activities
Investments in property, plant and equipment
-947.2732
-947.2732
-232.5208
-356.2135
-815.0586
Purchases of investments
0
0
0
-
-
Sales/maturities of investments
0
0
0
-
-
Net cash used for investing activities
-947.2732
-947.2732
-13.0208
-1,019
-815.0586
Net change in cash
-6,092
-6,092
-3,724
7,149
5,291
Cash at beginning of period
17,306
17,306
21,031
13,882
8,591
Cash at end of period
11,214
11,214
17,306
21,031
13,882
Free cash flow
Operating cash flow
-4,109
-4,109
-4,235
-1,099
5,587
Capital expenditure
-947.2732
-947.2732
-232.5208
-356.2135
-815.0586
Free cash flow
-5,056
-5,056
-4,468
-1,455
4,772