Manz AG (MANZF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 03:20PM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,109
-12,149
-43,630
3,434
Depreciation & amortisation
12,231
12,176
34,354
12,132
Change in working capital
-18,982
-6,158
-117
13,324
Inventory
13,176
-31,407
-10,797
12,013
Other working capital
-46,934
-35,084
-40,651
10,963
Other non-cash items
3,276
2,633
2,578
2,943
Net cash provided by operating activities
-11,835
-2,282
-25,795
20,623
Cash flows from investing activities
Investments in property, plant and equipment
-35,099
-32,802
-14,856
-9,660
Acquisitions, net
-1,000
-1,042
-2,251
0
Other investing activities
-
12,457
-
1
Net cash used for investing activities
-9,686
-22,257
9,721
-9,361
Net change in cash
-24,823
-2,098
-34,967
25,916
Cash at beginning of period
37,082
36,086
69,736
44,005
Cash at end of period
12,259
33,604
36,086
69,736
Free cash flow
Operating cash flow
-11,835
-2,282
-25,795
20,623
Capital expenditure
-35,099
-32,802
-14,856
-9,660
Free cash flow
-46,934
-35,084
-40,651
10,963
© 2024 Yahoo. All rights reserved.