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Manz AG (GB:0J9O)
LSE:0J9O
0J9O
Manz AG
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Holding GB:0J9O?
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Manz AG (0J9O) Cash flow

2 Followers

Manz AG Cash Flow

GB:0J9O's free cash flow for Q3 2022 was €-32.40M. For the 2022 fiscal year, GB:0J9O's free cash flow was decreased by €-51.61M and operating cash flow was €-25.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -9.10M€ -25.80M€ 20.62M€ -24.10M€ 14.90M€ 15.96M
Investing Cash Flow
€ -39.89M€ 9.72M€ -9.36M€ 6.34M€ -15.16M€ -4.24M
Financing Cash Flow
€ 33.01M€ -18.89M€ 14.65M€ 10.26M€ 3.76M€ -13.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 141.61M€ 36.09M€ 69.74M€ 44.01M€ 51.01M€ 47.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 30.62M----€ 0.00
Issuance Of Debt
---€ 57.19M€ 42.83M€ 39.83M
Repayment Of Debt
---€ -42.58M€ -38.98M€ -53.27M
Free Cash Flow
€ -31.12M€ -40.65M€ 10.96M€ -32.99M€ 3.37M€ 3.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Manz AG Cash Flow

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