- €46.98m
- €99.58m
- €249.17m
Annual cashflow statement for Manz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | 3.42 | -22.4 | -12.1 | -2.38 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | 0.127 | -8.48 | 7.32 | 0.905 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | 4.99 | -29.2 | -9.63 | -34.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.8 | 20.7 | -25.8 | -2.28 | -23.9 |
| Capital Expenditures | -8.89 | -9.66 | -14.9 | -32.8 | -28.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 0.299 | 24.6 | 10.5 | 31.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.34 | -9.36 | 9.72 | -22.3 | 2.51 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 14.7 | -18.9 | 22.4 | 18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | 25.7 | -33.6 | -2.48 | -3.37 |