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Josef Manner & Comp AG
LSE:0F6A

Watchlist Manager
Josef Manner & Comp AG
LSE:0F6A
Watchlist
Price: 110 EUR -6.78% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8m
Operating Cash Flow
-8.3m
Investing Cash Flow
7.7m
Financing Cash Flow

Cash Flow Statement
Josef Manner & Comp AG

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Cash Flow Statement
Currency: EUR
Jun-2023
Operating Cash Flow
Net Income
6
Depreciation & Amortization
10
Other Non-Cash Items
(4)
Cash Taxes Paid
1
Cash Interest Paid
2
Change in Working Capital
(8)
Cash from Operating Activities
3
N/A
Investing Cash Flow
Capital Expenditures
(8)
Other Items
(1)
Cash from Investing Activities
(8)
N/A
Financing Cash Flow
Net Issuance of Debt
9
Cash Paid for Dividends
(4)
Other
2
Cash from Financing Activities
8
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
Net Change in Cash
2
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A

See Also

Summary
0F6A intrinsic value, competitors valuation, and company profile.
DCF Valuation
0F6A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0F6A stock valuation using valuation multiples.
Wall Street Estimates
0F6A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0F6A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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