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Manx Financial Group PLC (3IM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.21600.0000 (0.00%)
At close: 04:27PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,288
5,288
4,331
2,793
1,935
Depreciation & amortisation
1,508
1,508
1,336
1,402
1,270
Change in working capital
10,406
10,406
-11,101
-18,622
-6,926
Other working capital
14,537
14,537
-4,985
316
-5,632
Other non-cash items
-34,722
-34,722
-25,962
114
122
Net cash provided by operating activities
18,065
18,065
-3,008
2,906
-4,214
Cash flows from investing activities
Investments in property, plant and equipment
-3,528
-3,528
-1,977
-2,590
-1,418
Acquisitions, net
-67
-67
-2,722
-675
-648
Purchases of investments
-
-
-
-15,473
-
Sales/maturities of investments
-
-
442
-
-
Other investing activities
-
-
-
-120
-59
Net cash used for investing activities
-36,073
-36,073
-1,882
-17,777
19,211
Net change in cash
-10,523
-10,523
2,351
-13,774
19,433
Cash at beginning of period
22,630
22,630
20,279
34,053
14,620
Cash at end of period
12,107
12,107
22,630
20,279
34,053
Free cash flow
Operating cash flow
18,065
18,065
-3,008
2,906
-4,214
Capital expenditure
-3,528
-3,528
-1,977
-2,590
-1,418
Free cash flow
14,537
14,537
-4,985
316
-5,632