MAN — Josef Manner & Comp AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €207.90m
- €283.91m
- €239.27m
- 67
- 24
- 37
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | 3 | 3.53 |
Depreciation | |||||
Non-Cash Items | — | — | — | 1.83 | -2.71 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | 6.02 | -6.31 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | 20.6 | 4.04 |
Capital Expenditures | — | — | — | -7.67 | -9.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -0.997 | -0.908 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -8.67 | -10.2 |
Financing Cash Flow Items | — | — | — | -1.8 | -1.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 0.571 | 11.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 12.4 | 4.91 |