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Mantex AB (publ) (2NA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0018-0.0006 (-25.00%)
At close: 08:09AM CEST
Show:
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
-16,693
-16,693
-15,530
-16,205
-9,035
Change in working capital
135.039
135.039
-2,347
-2,286
-566.365
Inventory
-1,594
-1,594
-2,666
-2,266
0
Other working capital
-16,013
-16,013
-17,589
-17,870
-9,552
Net cash provided by operating activities
-16,013
-16,013
-17,589
-17,870
-9,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-64.885
Acquisitions, net
-3,310
-3,310
-2,940
-1,960
0
Net cash used for investing activities
-3,310
-3,310
-2,735
-703.688
-64.885
Net change in cash
5,324
5,324
-8,124
15,204
1,813
Cash at beginning of period
10,501
10,501
18,625
3,421
1,607
Cash at end of period
15,824
15,824
10,501
18,625
3,421
Free cash flow
Operating cash flow
-16,013
-16,013
-17,589
-17,870
-9,487
Capital expenditure
-
-
-
-
-64.885
Free cash flow
-16,013
-16,013
-17,589
-17,870
-9,552