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Brueder Mannesmann AG (BMM.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.4500
0.0000
(0.00%)
As of 10:45AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,037
2,037
1,304
1,131
-1,417
Depreciation & amortization
269.9698
269.9698
255.4601
345.3425
248.5446
Change in working capital
-10,043
-10,043
-3,694
2,767
1,777
Inventory
-5,151
-5,151
-8,928
889.6367
3,917
Other working capital
-10,488
-10,488
-1,536
5,934
1,399
Other non-cash items
181.2584
181.2584
154.0403
150.4142
2,942
Net cash provided by operating activites
-10,349
-10,349
-1,208
6,067
1,421
Cash flows from investing activities
Investments in property, plant and equipment
-138.6513
-138.6513
-327.9065
-133.1705
-22.4036
Purchases of investments
0
0
-65
-100
0
Sales/Maturities of investments
148.8316
148.8316
148.4013
137.1389
161.3408
Net cash used for investing activites
55.5052
55.5052
-205.7859
-55.167
604.6587
Net change in cash
-11,137
-11,137
-2,584
5,395
1,220
Cash at beginning of period
8,434
8,434
11,017
5,623
4,403
Cash at end of period
-2,699
-2,699
8,434
11,017
5,623
Free Cash Flow
Operating Cash Flow
-10,349
-10,349
-1,208
6,067
1,421
Capital Expenditure
-138.6513
-138.6513
-327.9065
-133.1705
-22.4036
Free Cash Flow
-10,488
-10,488
-1,536
5,934
1,399
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