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Masterflex SE (MZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.45-0.10 (-0.95%)
At close: 08:20AM 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
31/12/2019
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
-5,869
-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
-5,869
-3,466
-2,320
-
Free cash flow
5,301
7,295
4,245
3,346
9,226
-