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MAX21 AG (MA10.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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2.46000.0000 (0.00%)
At close: 08:16AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
97.8114
97.8114
154.7015
99.6077
453.8208
-
Depreciation & amortization
496.9565
496.9565
422.4372
443.0586
516.5485
-
Change in working capital
123.656
123.656
711.2635
-1,090
159.6839
-
Inventory
64.8025
64.8025
23.828
13.524
5.796
-
Other working capital
-143.677
-143.677
604.4627
-1,028
625.7952
-
Other non-cash items
23.1743
23.1743
26.0978
43.925
11.7852
-
Net cash provided by operating activites
973.0874
973.0874
1,455
-464.8823
853.9058
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,117
-1,117
-850.0677
-562.9852
-228.1107
-
Acquisitions, net
-
-
-
-
0
-200.1375
Sales/Maturities of investments
-
-
-
0
272.8401
0
Net cash used for investing activites
-1,117
-1,117
-850.0677
-562.9852
44.7295
-
Net change in cash
-286.6135
-286.6135
482.3398
387.5844
777.5429
-
Cash at beginning of period
2,528
2,528
2,046
1,658
880.3893
-
Cash at end of period
2,241
2,241
2,528
2,046
1,658
-
Free Cash Flow
Operating Cash Flow
973.0874
973.0874
1,455
-464.8823
853.9058
-
Capital Expenditure
-1,117
-1,117
-850.0677
-562.9852
-228.1107
-
Free Cash Flow
-143.677
-143.677
604.4627
-1,028
625.7952
-