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Müller - Die lila Logistik SE (MLL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.250.00 (0.00%)
At close: 03:08PM 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
3,563
3,563
-5,766
10,090
1,297
Depreciation & amortization
-
-
23,857
19,492
19,558
Change in working capital
-
-
-20,007
1,181
-2,039
Inventory
-
-
-1,080
24.198
-10
Other working capital
-
-
-20,363
17,931
19,259
Other non-cash items
-
-
-
1,878
1,640
Net cash provided by operating activites
-
-
15,306
24,987
21,124
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35,669
-7,056
-1,865
Acquisitions, net
-
-
-18,543
0
-
Other investing activites
-
-
359.931
30,468
161.794
Net cash used for investing activites
-
-
-53,803
23,425
-1,686
Net change in cash
-
-
-16,882
16,016
-910.009
Cash at beginning of period
-
-
26,928
10,908
11,923
Cash at end of period
-
-
10,031
26,928
10,908
Free Cash Flow
Operating Cash Flow
-
-
15,306
24,987
21,124
Capital Expenditure
-
-
-35,669
-7,056
-1,865
Free Cash Flow
-
-
-20,363
17,931
19,259