- €63.22m
- €118.92m
- €250.96m
- 21
- 92
- 21
- 38
Annual cashflow statement for Manz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.02 | -11.2 | 3.42 | -22.4 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 4.31 | 3.15 | 0.127 | -8.48 | 7.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.31 | -32.5 | 4.99 | -29.2 | -9.63 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | -23.8 | 20.7 | -25.8 | -2.28 |
| Capital Expenditures | -11.5 | -8.89 | -9.66 | -14.9 | -32.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.63 | 15.2 | 0.299 | 24.6 | 10.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | 6.34 | -9.36 | 9.72 | -22.3 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.76 | 10.3 | 14.7 | -18.9 | 22.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | -7 | 25.7 | -33.6 | -2.48 |