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MPC Münchmeyer Petersen Capital AG (MPCK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9600+0.2000 (+5.32%)
As of 08:02AM 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
13,104
13,104
25,987
6,068
-853
Depreciation & amortisation
2,777
2,777
1,365
1,989
2,339
Change in working capital
-10,399
-10,399
19,118
-6,418
-5,983
Inventory
-4,432
-4,432
21,059
-7,627
-2,621
Other working capital
12,883
12,883
32,301
3,047
1,355
Other non-cash items
670
670
446
1,675
1,478
Net cash provided by operating activities
14,509
14,509
33,589
3,922
3,262
Cash flows from investing activities
Investments in property, plant and equipment
-1,626
-1,626
-1,288
-875
-1,907
Acquisitions, net
-
-
-
-
0
Purchases of investments
-22,435
-22,435
-30,007
-11,847
-10,110
Sales/maturities of investments
8,253
8,253
38,384
20,934
17,497
Net cash used for investing activities
-11,561
-11,561
8,582
8,386
10,985
Net change in cash
-7,928
-7,928
36,183
14,087
5,752
Cash at beginning of period
69,068
69,068
38,497
24,750
20,640
Cash at end of period
61,140
61,140
69,068
38,497
24,750
Free cash flow
Operating cash flow
14,509
14,509
33,589
3,922
3,262
Capital expenditure
-1,626
-1,626
-1,288
-875
-1,907
Free cash flow
12,883
12,883
32,301
3,047
1,355