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Muza S.A. (M9Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.7100-0.0100 (-0.37%)
As of 09:25AM CEST. Market open.
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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
13,034
13,034
3,280
2,478
402
Depreciation & amortisation
4,325
4,325
3,786
3,330
3,042
Change in working capital
514
514
-85
491
-1,497
Inventory
-1,651
-1,651
-1,620
-32
148
Other working capital
10,940
10,940
1,369
2,230
805
Other non-cash items
107
107
207
161
234
Net cash provided by operating activities
16,447
16,447
6,411
6,074
3,916
Cash flows from investing activities
Investments in property, plant and equipment
-5,507
-5,507
-5,042
-3,844
-3,111
Purchases of investments
-25
-25
-15
-200
0
Sales/maturities of investments
-
-
-
-
53
Other investing activities
1
1
-
-
710
Net cash used for investing activities
-5,375
-5,375
-4,857
-3,369
-2,344
Net change in cash
10,284
10,284
645
597
1,554
Cash at beginning of period
3,257
3,257
2,612
2,015
461
Cash at end of period
13,542
13,542
3,257
2,612
2,015
Free cash flow
Operating cash flow
16,447
16,447
6,411
6,074
3,916
Capital expenditure
-5,507
-5,507
-5,042
-3,844
-3,111
Free cash flow
10,940
10,940
1,369
2,230
805