Manz AG (MANZF)
USD 0.82
(-86.74%)
USD 0.82
(-86.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.87 Million | -2.44 Million | -29.31 Million | 25.23 Million | -27.05 Million | 14.89 Million |
| Net Income | -2.38 Million | -13 Million | -49.59 Million | 4.2 Million | -12.4 Million | -8.02 Million |
| Depreciation & Amortization | 11.7 Million | 13.03 Million | 14.45 Million | 14.84 Million | 18.9 Million | 12.89 Million |
| Deferred income taxes | -1.59 Million | 2.84 Million | -147.76 Thousand | -1.22 Million | 1.02 Million | 1.86 Million |
| Stock-based compensation | - | 1.02 Million | 1.2 Million | 1.38 Million | 379.13 Thousand | 332.22 Thousand |
| Change in working capital | -29.86 Million | -5.36 Million | 1.58 Million | 10.17 Million | -33.21 Million | 11.5 Million |
| Other non-cash items | 5.27 Million | -25.95 Million | -24.28 Million | -32.43 Million | -38.93 Million | -1.93 Million |
| Investing Cash Flow | 2.51 Million | -23.82 Million | 11.04 Million | -11.45 Million | 7.12 Million | -15.15 Million |
| Investments in PPE | -28.82 Million | -35.1 Million | -16.88 Million | -11.81 Million | -9.98 Million | -11.53 Million |
| Acquisitions | 151.21 Thousand | 12.25 Million | 29.78 Million | 696.19 Thousand | 1.19 Million | 706 Thousand |
| Investment purchases | -1.03 Million | -970.71 Thousand | -1.84 Million | -331.58 Thousand | - | -4.33 Million |
| Sales/Maturities of investments | 12.7 Million | -12.45 Million | -1.00 | -999.00 | 15.9 Million | - |
| Other Investing Activities | 19.52 Million | 12.45 Million | - | 1000.00 | 17.09 Million | -4.15 Million |
| Financing Cash Flow | 18.43 Million | 24.01 Million | -21.47 Million | 17.93 Million | 11.51 Million | 3.76 Million |
| Debt repayment | -25.17 Million | -4.35 Million | -17.24 Million | -23.31 Million | -16.39 Million | -38.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4490.00 | -82 Thousand |
| Common Stock Issuance | 2000.00 | 30.62 Million | - | - | - | - |
| Other Financing Activities | 22.8 Million | -2.24 Million | -4.23 Million | 41.24 Million | 27.91 Million | 3.84 Million |
| Accounts receivables | - | 31.4 Million | 10.79 Million | -12.01 Million | - | - |
| Accounts payables | -77.53 Million | 28.25 Million | 13.85 Million | -4.52 Million | - | 24.3 Million |
| Inventory | 41.09 Million | -31.4 Million | -10.79 Million | 12.01 Million | -9.96 Million | -12.94 Million |
| Other working capital | 45.35 Million | -33.61 Million | -12.27 Million | 14.69 Million | -23.25 Million | -12.94 Million |
| Cash at beginning of period | 33.6 Million | 48.85 Million | 93.96 Million | 57.02 Million | 82.27 Million | 47.84 Million |
| Cash at end of period | 30.23 Million | 43.22 Million | 48.85 Million | 93.96 Million | 57.02 Million | 51 Million |
| Capital Expenditure | -28.82 Million | -35.1 Million | -16.88 Million | -11.81 Million | -9.98 Million | -11.53 Million |
| Effect of forex changes on cash | -440 Thousand | -385 Thousand | 1.31 Million | -234 Thousand | 167 Thousand | 64 Thousand |
| Net cash flow / Change in cash | -3.36 Million | -5.62 Million | -45.11 Million | 36.94 Million | -25.25 Million | 3.16 Million |
| Free Cash Flow | -52.7 Million | -37.54 Million | -46.2 Million | 13.41 Million | -37.03 Million | 3.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.31 Million | -1.97 Million | -2.38 Million | -9.33 Million | -691.33 Thousand | 3.4 Million |
| Depreciation & Amortization | 2.29 Million | 3.01 Million | 11.7 Million | 3.03 Million | 3 Million | 3.1 Million |
| Deferred income taxes | - | - | -1.59 Million | -1.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.84 Million | -1.44 Million | -29.86 Million | 4.8 Million | 2.07 Million | -13.43 Million |
| Other non-cash items | 1.86 Million | 8.13 Million | 5.27 Million | 2.69 Million | 487.31 Thousand | -1.15 Million |
| Investing Cash Flow | -5.25 Million | -4.37 Million | 2.51 Million | 6.95 Million | 2.96 Million | -1.93 Million |
| Investments in PPE | -5.29 Million | -4.29 Million | -28.82 Million | -9.38 Million | -7.63 Million | -8.42 Million |
| Acquisitions | -23 Thousand | 1079.00 | 151.21 Thousand | 150.1 Thousand | - | 1090.74 |
| Investment purchases | 68 Thousand | -364.7 Thousand | -1.03 Million | -1.13 Million | - | 1.07 Million |
| Sales/Maturities of investments | -281.7 Thousand | 283.77 Thousand | 12.7 Million | 13.8 Million | 58.13 Thousand | 149.43 Thousand |
| Other Investing Activities | -5.29 Million | - | 19.52 Million | 4.72 Million | 10.54 Million | 5.26 Million |
| Financing Cash Flow | -2.47 Million | -4.65 Million | 18.43 Million | 12.94 Million | -4.71 Million | 654.44 Thousand |
| Debt repayment | -1.5 Million | -3.45 Million | -25.17 Million | -15.52 Million | -3.39 Million | -1.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | 2207.48 | - | 2000.00 |
| Other Financing Activities | -1.4 Million | -3.2 Million | 22.8 Million | 14.06 Million | -1.32 Million | 2.39 Million |
| Accounts receivables | - | - | - | - | -9.38 Million | -4.26 Million |
| Accounts payables | 6.47 Million | -2.04 Million | -77.53 Million | -21.7 Million | -7.84 Million | -18.08 Million |
| Inventory | -3.09 Million | 551 Thousand | 41.09 Million | 24.53 Million | 9.38 Million | 4.26 Million |
| Other working capital | -3.31 Million | 594.52 Thousand | 45.35 Million | 27.08 Million | 9.91 Million | 4.65 Million |
| Cash at beginning of period | 21.48 Million | 39.53 Million | 33.6 Million | 10.66 Million | 8.29 Million | 17.87 Million |
| Cash at end of period | 8.02 Million | 23.18 Million | 30.23 Million | 30.23 Million | 11.26 Million | 8.29 Million |
| Capital Expenditure | -5.29 Million | -4.29 Million | -28.82 Million | -9.38 Million | -7.63 Million | -8.42 Million |
| Effect of forex changes on cash | -28 Thousand | -68 Thousand | -440 Thousand | -104 Thousand | 102 Thousand | -325 Thousand |
| Net cash flow / Change in cash | -13.45 Million | -16.35 Million | -3.36 Million | 19.57 Million | 2.97 Million | -9.58 Million |
| Free Cash Flow | -11.01 Million | -4.64 Million | -52.7 Million | -9.6 Million | -2.76 Million | -16.49 Million |
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