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Manz AG (MANZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.83+2.95 (+29.86%)
At close: 09:30AM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-8,696
-2,389
-12,149
-43,630
3,434
-
Depreciation & amortisation
11,521
11,707
12,145
34,354
12,132
-
Change in working capital
-7,683
-29,869
-6,158
-117
13,324
-
Inventory
38,735
41,096
-21,971
-10,797
12,013
-
Other working capital
-31,638
-52,703
-35,084
-40,651
10,963
-
Other non-cash items
5,389
5,272
2,664
2,578
2,943
-
Net cash provided by operating activities
-3,320
-23,879
-2,282
-25,795
20,623
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,318
-28,824
-32,802
-14,856
-9,660
-
Acquisitions, net
-263
0
-1,042
-2,251
0
-
Purchases of investments
-84
-1,032
-1,019
-
-
-
Sales/maturities of investments
12,665
12,703
112
-
-
-
Other investing activities
-
19,529
12,457
-
1
-
Net cash used for investing activities
3,930
2,513
-22,257
9,721
-9,361
-
Net change in cash
5,376
-2,933
-2,098
-34,967
25,916
-
Cash at beginning of period
16,497
33,604
36,086
69,736
44,005
-
Cash at end of period
21,874
30,239
33,604
36,086
69,736
-
Free cash flow
Operating cash flow
-3,320
-23,879
-2,282
-25,795
20,623
-
Capital expenditure
-28,318
-28,824
-32,802
-14,856
-9,660
-
Free cash flow
-31,638
-52,703
-35,084
-40,651
10,963
-