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Masterflex SE (MZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.42+0.84 (+12.77%)
At close: 02:04PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,897
3,282
793
2,532
3,373
Depreciation & amortisation
4,925
4,906
4,975
4,600
3,341
Change in working capital
-3,684
-2,496
4,425
-1,391
-2,713
Inventory
-1,938
-1,725
3,105
-1,961
-1,426
Other working capital
2,887
3,346
9,226
3,475
-508
Other non-cash items
-147
-140
449
-417
-1,428
Net cash provided by operating activities
6,353
6,812
11,546
6,660
4,678
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,466
-2,320
-3,185
-5,186
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
6
Net cash used for investing activities
-4,261
-3,466
-2,320
-3,185
-5,180
Net change in cash
-1,557
-754
3,052
2,451
-1,230
Cash at beginning of period
7,928
9,217
6,908
4,370
5,336
Cash at end of period
6,371
9,550
9,217
6,908
4,370
Free cash flow
Operating cash flow
6,353
6,812
11,546
6,660
4,678
Capital expenditure
-
-3,466
-2,320
-3,185
-5,186
Free cash flow
2,887
3,346
9,226
3,475
-508