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msg life ag (MSGL.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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3.0800-0.0600 (-1.91%)
At close: 08:16AM 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
31/12/2019
Cash flows from operating activities
Net income
11,881
11,881
9,131
12,152
8,304
-
Depreciation & amortisation
2,132
2,132
2,527
2,809
3,497
-
Change in working capital
-232.926
-232.926
-15,055
-9,198
7,264
-
Inventory
-1,646
-1,646
-14,855
-11,316
6,769
-
Other working capital
9,898
9,898
-4,291
6,043
15,568
-
Other non-cash items
-1,280
-1,280
108.583
1,056
-432.687
-
Net cash provided by operating activities
12,017
12,017
-2,171
7,395
18,980
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,120
-2,120
-2,120
-1,352
-3,412
-
Acquisitions, net
-
-
-
0
-88.567
0
Purchases of investments
-336.366
-336.366
-6,873
-11,473
-5,796
-
Sales/maturities of investments
478.925
478.925
-
-
0
252.457
Other investing activities
253.906
253.906
-30.111
-219.893
-46.145
-
Net cash used for investing activities
-1,627
-1,627
-9,004
-13,013
-9,164
-
Net change in cash
8,737
8,737
-11,170
-5,677
9,930
-
Cash at beginning of period
6,873
6,873
17,855
22,905
13,454
-
Cash at end of period
15,629
15,629
6,873
17,855
22,905
-
Free cash flow
Operating cash flow
12,017
12,017
-2,171
7,395
18,980
-
Capital expenditure
-2,120
-2,120
-2,120
-1,352
-3,412
-
Free cash flow
9,898
9,898
-4,291
6,043
15,568
-