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Macromill, Inc. (MA5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.90000.0000 (0.00%)
At close: 09:49PM 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
2019-06-30
Cash flows from operating activities
Net Income
7,503,000
7,574,000
3,148,000
2,822,000
-2,131,000
-
Depreciation & amortization
2,241,000
3,022,000
2,844,000
3,016,000
2,783,000
-
Change in working capital
-562,000
-443,000
-239,000
-857,000
995,000
-
Other working capital
4,009,000
1,382,000
4,287,000
4,882,000
5,863,000
-
Other non-cash items
-185,000
-1,737,000
-63,000
618,000
963,000
-
Net cash provided by operating activites
5,409,000
2,909,000
5,514,000
6,023,000
7,785,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,400,000
-1,527,000
-1,227,000
-1,141,000
-1,922,000
-
Acquisitions, net
-302,000
-3,370,000
-872,000
-
-279,000
-84,000
Purchases of investments
-
-
-
-
-
-42,000
Sales/Maturities of investments
-
0
297,000
-
53,000
3,000
Other investing activites
-391,000
-449,000
137,000
3,000
-38,000
-
Net cash used for investing activites
-5,486,000
-5,234,000
-1,658,000
-1,133,000
-2,157,000
-
Net change in cash
-572,000
3,332,000
-4,653,000
5,521,000
3,232,000
-
Cash at beginning of period
12,508,000
14,756,000
19,079,000
13,310,000
10,102,000
-
Cash at end of period
11,938,000
18,255,000
14,756,000
19,079,000
13,310,000
-
Free Cash Flow
Operating Cash Flow
5,409,000
2,909,000
5,514,000
6,023,000
7,785,000
-
Capital Expenditure
-1,400,000
-1,527,000
-1,227,000
-1,141,000
-1,922,000
-
Free Cash Flow
4,009,000
1,382,000
4,287,000
4,882,000
5,863,000
-