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Brüder Mannesmann Aktiengesellschaft (BMM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.45000.0000 (0.00%)
At close: 12:32PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,037
2,037
1,304
1,131
-1,417
Depreciation & amortisation
269.9698
269.9698
255.4601
345.3425
248.5446
Change in working capital
-10,043
-10,043
-3,694
2,767
1,777
Inventory
-5,151
-5,151
-8,928
889.6367
3,917
Other working capital
-10,488
-10,488
-1,536
5,934
1,399
Other non-cash items
181.2584
181.2584
154.0403
150.4142
2,942
Net cash provided by operating activities
-10,349
-10,349
-1,208
6,067
1,421
Cash flows from investing activities
Investments in property, plant and equipment
-138.6513
-138.6513
-327.9065
-133.1705
-22.4036
Purchases of investments
0
0
-65
-100
0
Sales/maturities of investments
148.8316
148.8316
148.4013
137.1389
161.3408
Net cash used for investing activities
55.5052
55.5052
-205.7859
-55.167
604.6587
Net change in cash
-11,137
-11,137
-2,584
5,395
1,220
Cash at beginning of period
8,434
8,434
11,017
5,623
4,403
Cash at end of period
-2,699
-2,699
8,434
11,017
5,623
Free cash flow
Operating cash flow
-10,349
-10,349
-1,208
6,067
1,421
Capital expenditure
-138.6513
-138.6513
-327.9065
-133.1705
-22.4036
Free cash flow
-10,488
-10,488
-1,536
5,934
1,399