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Masterflex SE (MZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.25-0.05 (-0.49%)
At close: 04:52PM CEST
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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
6,856
7,993
7,777
3,282
793
Depreciation & amortisation
4,991
5,291
5,041
4,906
4,975
Change in working capital
-4,630
-3,449
-4,811
-2,496
4,425
Inventory
-4,446
-971
-4,031
-1,725
3,105
Other working capital
5,301
7,295
4,245
3,346
9,226
Other non-cash items
-127
-196
264
-140
449
Net cash provided by operating activities
8,767
12,361
10,114
6,812
11,546
Cash flows from investing activities
Investments in property, plant and equipment
-5,066
-5,066
-5,869
-3,466
-2,320
Net cash used for investing activities
-5,052
-5,050
-5,869
-3,466
-2,320
Net change in cash
-212
1,565
45
-754
3,052
Cash at beginning of period
8,102
9,746
9,550
9,217
6,908
Cash at end of period
7,890
11,026
9,746
9,550
9,217
Free cash flow
Operating cash flow
8,767
12,361
10,114
6,812
11,546
Capital expenditure
-5,066
-5,066
-5,869
-3,466
-2,320
Free cash flow
5,301
7,295
4,245
3,346
9,226