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Macromill, Inc. (MA5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.1800-0.0400 (-0.95%)
At close: 09:41PM 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
7,244,000
7,574,000
3,148,000
2,822,000
-2,131,000
Depreciation & amortization
2,541,000
3,022,000
2,844,000
3,016,000
2,783,000
Change in working capital
-274,000
-443,000
-239,000
-857,000
995,000
Other working capital
3,211,000
1,382,000
4,287,000
4,882,000
5,863,000
Other non-cash items
-552,000
-1,737,000
-63,000
618,000
963,000
Net cash provided by operating activites
4,656,000
2,909,000
5,514,000
6,023,000
7,785,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,445,000
-1,527,000
-1,227,000
-1,141,000
-1,922,000
Acquisitions, net
-302,000
-3,370,000
-872,000
-
-279,000
Sales/Maturities of investments
-
0
297,000
-
53,000
Other investing activites
-191,000
-449,000
137,000
3,000
-38,000
Net cash used for investing activites
-4,762,000
-5,234,000
-1,658,000
-1,133,000
-2,157,000
Net change in cash
281,000
3,332,000
-4,653,000
5,521,000
3,232,000
Cash at beginning of period
12,022,000
14,756,000
19,079,000
13,310,000
10,102,000
Cash at end of period
12,303,000
18,255,000
14,756,000
19,079,000
13,310,000
Free Cash Flow
Operating Cash Flow
4,656,000
2,909,000
5,514,000
6,023,000
7,785,000
Capital Expenditure
-1,445,000
-1,527,000
-1,227,000
-1,141,000
-1,922,000
Free Cash Flow
3,211,000
1,382,000
4,287,000
4,882,000
5,863,000