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Muehlhan AG (M4N.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.64500.0000 (0.00%)
At close: 06:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,557
8,270
305
Depreciation & amortisation
7,920
10,462
11,368
Change in working capital
-17,336
-10,768
6,740
Inventory
-26,871
-22,773
13,826
Other working capital
-14,120
-9,280
7,426
Other non-cash items
-3,927
-5,950
-6,570
Net cash provided by operating activities
-11,408
-5,019
11,759
Cash flows from investing activities
Investments in property, plant and equipment
-2,712
-4,261
-4,333
Acquisitions, net
-
-25
0
Net cash used for investing activities
29,377
27,938
-3,923
Net change in cash
3,790
5,523
3,176
Cash at beginning of period
8,379
13,175
9,999
Cash at end of period
12,057
18,698
13,175
Free cash flow
Operating cash flow
-11,408
-5,019
11,759
Capital expenditure
-2,712
-4,261
-4,333
Free cash flow
-14,120
-9,280
7,426