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Muehlhan AG (M4N.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.64500.0000 (0.00%)
As of 06:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,557
8,270
305
6,323
Depreciation & amortisation
7,920
10,462
11,368
12,105
Change in working capital
-17,336
-10,768
6,740
-2,456
Inventory
-26,871
-22,773
13,826
-20,228
Other working capital
-14,120
-9,280
7,426
2,699
Other non-cash items
-3,927
-5,950
-6,570
-3,284
Net cash provided by operating activities
-11,408
-5,019
11,759
10,888
Cash flows from investing activities
Investments in property, plant and equipment
-2,712
-4,261
-4,333
-8,189
Acquisitions, net
-
-25
0
-
Net cash used for investing activities
29,377
27,938
-3,923
-7,086
Net change in cash
3,790
5,523
3,176
100
Cash at beginning of period
8,379
13,175
9,999
9,900
Cash at end of period
12,057
18,698
13,175
9,999
Free cash flow
Operating cash flow
-11,408
-5,019
11,759
10,888
Capital expenditure
-2,712
-4,261
-4,333
-8,189
Free cash flow
-14,120
-9,280
7,426
2,699