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Masi Agricola S.p.A. (0CY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.7800-0.0600 (-1.24%)
As of 08:16AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
650
4,420
5,399
882.281
Depreciation & amortization
-
4,348
4,184
4,005
Change in working capital
211
-3,065
528.684
4,191
Inventory
-
-2,795
-2,488
530.875
Other working capital
4,630
-2,318
3,473
3,746
Other non-cash items
-
2,226
905.809
1,483
Net cash provided by operating activites
4,630
6,540
11,375
8,680
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,858
-7,902
-4,933
Purchases of investments
-
-2,044
-5,967
-
Sales/Maturities of investments
-
-
-
68.649
Other investing activites
-
-
-
0.001
Net cash used for investing activites
-
-10,807
-13,838
-4,841
Net change in cash
-8,248
747.054
6,982
15,088
Cash at beginning of period
-7,712
27,498
20,516
5,428
Cash at end of period
-15,960
28,245
27,498
20,516
Free Cash Flow
Operating Cash Flow
4,630
6,540
11,375
8,680
Capital Expenditure
-
-8,858
-7,902
-4,933
Free Cash Flow
4,630
-2,318
3,473
3,746