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Muza S.A. (M9Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.0700+0.0200 (+0.66%)
As of 05:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,775
3,280
2,478
402
Depreciation & amortisation
4,214
3,786
3,330
3,042
Change in working capital
152
-85
491
-1,497
Inventory
-1,257
-1,620
-32
148
Other working capital
9,993
1,369
2,230
805
Other non-cash items
215
207
161
234
Net cash provided by operating activities
15,527
6,411
6,074
3,916
Cash flows from investing activities
Investments in property, plant and equipment
-5,534
-5,042
-3,844
-3,111
Purchases of investments
-40
-15
-200
0
Sales/maturities of investments
-
-
-
53
Other investing activities
1
-
-
710
Net cash used for investing activities
-5,455
-4,857
-3,369
-2,344
Net change in cash
9,828
645
597
1,554
Cash at beginning of period
3,995
2,612
2,015
461
Cash at end of period
13,823
3,257
2,612
2,015
Free cash flow
Operating cash flow
15,527
6,411
6,074
3,916
Capital expenditure
-5,534
-5,042
-3,844
-3,111
Free cash flow
9,993
1,369
2,230
805