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mixi Inc (MXN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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16.70+0.40 (+2.45%)
At close: 08:08AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,808,000
5,161,000
10,262,000
15,692,000
10,760,000
Depreciation & amortisation
4,462,000
4,661,000
4,264,000
4,187,000
2,920,000
Change in working capital
-6,677,000
-9,757,000
-9,105,000
5,831,000
-3,189,000
Inventory
-67,000
215,000
-461,000
99,000
117,000
Other working capital
4,952,000
13,202,000
-1,247,000
29,874,000
7,858,000
Other non-cash items
1,167,000
1,125,000
-273,000
3,028,000
3,432,000
Net cash provided by operating activities
7,409,000
15,751,000
2,647,000
34,672,000
17,792,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,457,000
-2,549,000
-3,894,000
-4,798,000
-9,934,000
Acquisitions, net
0
-1,390,000
-464,000
0
-16,855,000
Purchases of investments
-2,889,000
-3,440,000
-13,790,000
-4,534,000
-4,545,000
Sales/maturities of investments
-
-
4,610,000
1,887,000
731,000
Other investing activities
124,000
586,000
-677,000
286,000
-95,000
Net cash used for investing activities
-5,822,000
-7,350,000
-17,436,000
-7,159,000
-30,683,000
Net change in cash
-13,554,000
269,000
-31,266,000
24,384,000
-18,990,000
Cash at beginning of period
113,843,000
118,433,000
149,812,000
125,427,000
144,417,000
Cash at end of period
100,063,000
118,703,000
118,433,000
149,812,000
125,427,000
Free cash flow
Operating cash flow
7,409,000
15,751,000
2,647,000
34,672,000
17,792,000
Capital expenditure
-2,457,000
-2,549,000
-3,894,000
-4,798,000
-9,934,000
Free cash flow
4,952,000
13,202,000
-1,247,000
29,874,000
7,858,000