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AS Merko Ehitus (MKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.980.00 (0.00%)
At close: 08:05AM 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
Cash flows from operating activities
Net Income
46,048
46,048
34,640
29,140
22,994
Depreciation & amortization
3,656
3,656
2,879
2,577
2,751
Change in working capital
35,869
35,869
-75,473
-22,330
34,239
Inventory
25,713
25,713
-62,360
-34,148
40,231
Other working capital
113,545
113,545
-43,045
-2,836
58,047
Other non-cash items
33,213
33,213
-3,326
-9,280
1,295
Net cash provided by operating activites
114,943
114,943
-41,787
-200
62,511
Cash flows from investing activities
Investments in property, plant and equipment
-1,398
-1,398
-1,258
-2,636
-4,464
Acquisitions, net
0
0
-2,931
-4,551
0
Net cash used for investing activites
974
974
-3,285
-6,517
-4,181
Net change in cash
59,722
59,722
-27,221
-2,582
22,797
Cash at beginning of period
17,665
17,665
44,930
47,480
24,749
Cash at end of period
77,330
77,330
17,665
44,930
47,480
Free Cash Flow
Operating Cash Flow
114,943
114,943
-41,787
-200
62,511
Capital Expenditure
-1,398
-1,398
-1,258
-2,636
-4,464
Free Cash Flow
113,545
113,545
-43,045
-2,836
58,047