Singapore markets close in 4 hours 23 minutes

Metall Zug AG (MTLZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1,525.800.00 (0.00%)
At close: 10:07AM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
29,758
22,217
129,981
48,784
14,312
-
Depreciation & amortisation
17,064
11,311
16,024
17,174
31,226
-
Change in working capital
-54,254
5,567
-52,940
-2,956
33,068
-
Inventory
-62,894
13,855
-47,820
-29,912
24,775
-
Other working capital
-34,458
-26,715
-40,807
14,208
14,140
-
Other non-cash items
5,106
-4,477
-603
1,955
6,416
-
Net cash provided by operating activities
2,232
9,517
-6,018
48,916
60,205
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,690
-36,232
-34,789
-34,708
-46,065
-
Acquisitions, net
-18,366
-2,494
-23,739
-10,626
-26,658
-
Purchases of investments
-253
-400
-470
-194
-1,067
-
Sales/maturities of investments
6,405
4,659
897
6,385
2,580
-
Net cash used for investing activities
-43,418
-16,407
-42,083
-32,288
-63,173
-
Net change in cash
-60,700
-1,857
-50,120
9,716
-81,017
-
Cash at beginning of period
124,720
31,428
81,548
71,765
152,782
-
Cash at end of period
68,280
29,571
31,428
81,481
71,765
-
Free cash flow
Operating cash flow
2,232
9,517
-6,018
48,916
60,205
-
Capital expenditure
-36,690
-36,232
-34,789
-34,708
-46,065
-
Free cash flow
-34,458
-26,715
-40,807
14,208
14,140
-