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Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.300.00 (0.00%)
At close: 06:42PM CEST
Show:
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
6,087
6,087
6,024
5,957
3,387
-
Depreciation & amortization
12,101
12,101
11,625
12,141
11,793
-
Change in working capital
-1,314
-1,314
2,099
-3,799
-4,534
-
Inventory
867.9055
867.9055
-4,188
-1,682
3,125
-
Other working capital
6,946
6,946
12,201
6,946
288
-
Other non-cash items
-1,106
-1,106
-121
1,345
928
-
Net cash provided by operating activites
16,387
16,387
21,827
15,847
10,818
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,441
-9,441
-9,626
-8,901
-10,530
-
Purchases of investments
-55.5557
-55.5557
0
-52
-20
-
Sales/Maturities of investments
40
40
53
0
0
-
Other investing activites
226.8
226.8
-5,774
-6,774
13,226
-
Net cash used for investing activites
-7,275
-7,275
-13,862
-13,086
4,311
-
Net change in cash
-5,136
-5,136
-5,800
-1,139
6,839
-
Cash at beginning of period
858.5273
858.5273
6,658
7,798
958
-
Cash at end of period
-4,277
-4,277
858
6,658
7,798
-
Free Cash Flow
Operating Cash Flow
16,387
16,387
21,827
15,847
10,818
-
Capital Expenditure
-9,441
-9,441
-9,626
-8,901
-10,530
-
Free Cash Flow
6,946
6,946
12,201
6,946
288
-