New Zealand markets open in 6 hours 47 minutes

Meitec Corporation (MJ1.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
51.530.00 (0.00%)
As of 02:44PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,343,000
12,252,000
9,240,000
7,028,000
9,093,000
Depreciation & amortisation
370,000
411,000
550,000
553,000
562,000
Change in working capital
1,431,000
1,340,000
2,330,000
-1,163,000
557,000
Inventory
-2,000
6,000
-39,000
15,000
16,000
Other working capital
14,407,000
12,522,000
13,335,000
5,262,000
9,406,000
Other non-cash items
506,000
26,000
24,000
-68,000
6,000
Net cash provided by operating activities
14,667,000
12,808,000
13,532,000
5,487,000
9,837,000
Cash flows from investing activities
Investments in property, plant and equipment
-260,000
-286,000
-197,000
-225,000
-431,000
Other investing activities
-790,000
-2,000
-1,000
-1,000
-2,000
Net cash used for investing activities
-1,064,000
-446,000
-270,000
-307,000
-536,000
Net change in cash
1,716,000
1,321,000
4,574,000
-1,900,000
1,980,000
Cash at beginning of period
51,028,000
49,706,000
45,132,000
47,033,000
45,052,000
Cash at end of period
52,744,000
51,028,000
49,706,000
45,132,000
47,033,000
Free cash flow
Operating cash flow
14,667,000
12,808,000
13,532,000
5,487,000
9,837,000
Capital expenditure
-260,000
-286,000
-197,000
-225,000
-431,000
Free cash flow
14,407,000
12,522,000
13,335,000
5,262,000
9,406,000