Australia markets close in 3 hours 19 minutes

Metavisio SA (Y2Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.9850-0.0080 (-0.81%)
At close: 03:28PM 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
1,075
1,075
6,154
1,145
1,197
-
Depreciation & amortisation
591.601
591.601
5,291
1,583
1,109
-
Change in working capital
95.52
95.52
-4,424
-1,203
-15,471
-
Inventory
14.048
14.048
4,542
-8,613
-
-
Other working capital
-2,759
-2,759
-7,909
995.013
-13,740
-
Other non-cash items
-
-
-
-
-
2,095
Net cash provided by operating activities
-2,268
-2,268
-7,762
1,233
-13,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-490.269
-490.269
-147.019
-238.327
-567.185
-
Other investing activities
1,258
1,258
524.769
-1,749
-
-
Net cash used for investing activities
767.454
767.454
377.75
-1,987
-549.685
-
Net change in cash
-462.78
-462.78
-49.115
264.279
1,986
-
Cash at beginning of period
-449.905
-449.905
-400.791
-665.07
-2,651
-
Cash at end of period
-912.685
-912.685
-449.905
-400.791
-665.07
-
Free cash flow
Operating cash flow
-2,268
-2,268
-7,762
1,233
-13,173
-
Capital expenditure
-490.269
-490.269
-147.019
-238.327
-567.185
-
Free cash flow
-2,759
-2,759
-7,909
995.013
-13,740
-