UK markets closed

Mincon Group plc (MCON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
44.50-0.50 (-1.11%)
At close: 08:55AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
14,773
7,470
14,704
14,600
14,221
-
Depreciation & amortisation
7,605
8,698
8,093
7,210
6,482
-
Change in working capital
-14,356
5,670
-14,325
-9,425
-2,912
-
Inventory
-12,651
5,596
-13,463
-7,468
-3,228
-
Other working capital
-119
12,132
324
2,197
11,062
-
Other non-cash items
536
3,394
1,025
276
1,896
-
Net cash provided by operating activities
8,343
22,491
8,065
11,178
19,349
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,462
-10,359
-7,741
-8,981
-8,287
-
Acquisitions, net
-2,149
-1,054
-3,642
-2,763
-9,616
-
Other investing activities
-
-
-
8
7
5
Net cash used for investing activities
-9,463
-10,942
-10,387
-11,082
-16,859
-
Net change in cash
3,647
4,543
-3,110
2,004
677
-
Cash at beginning of period
11,684
15,939
19,049
17,045
16,368
-
Cash at end of period
15,123
20,482
15,939
19,049
17,045
-
Free cash flow
Operating cash flow
8,343
22,491
8,065
11,178
19,349
-
Capital expenditure
-8,462
-10,359
-7,741
-8,981
-8,287
-
Free cash flow
-119
12,132
324
2,197
11,062
-