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Malteries Franco-Belges Société Anonyme (91U.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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610.000.00 (0.00%)
At close: 03:26PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
15,305
27,209
15,305
17,409
18,956
Depreciation & amortization
3,612
3,565
3,612
3,380
3,454
Change in working capital
-8,335
-9,934
-8,335
2,140
-2,449
Inventory
-5,602
-4,892
-5,602
3,247
-4,309
Other working capital
-3,280
-14,395
-3,280
88,982
19,193
Other non-cash items
269
-1,497
-649
-109
-
Net cash provided by operating activites
5
-8,642
5
91,824
25,640
Cash flows from investing activities
Investments in property, plant and equipment
-3,285
-5,753
-3,285
-2,842
-6,447
Sales/Maturities of investments
-
-
-
-
76
Net cash used for investing activites
-3,302
-5,761
-3,302
-2,860
-6,061
Net change in cash
-2,714
-12,916
-2,714
66,545
16,881
Cash at beginning of period
78,819
76,105
78,819
12,274
-4,607
Cash at end of period
76,105
63,189
76,105
78,819
12,274
Free Cash Flow
Operating Cash Flow
5
-8,642
5
91,824
25,640
Capital Expenditure
-3,285
-5,753
-3,285
-2,842
-6,447
Free Cash Flow
-3,280
-14,395
-3,280
88,982
19,193