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Josef Manner & Comp AG
VSE:MAN
Josef Manner & Comp AG
VSE:MAN
Price:
101
EUR
-3.81%
Market Closed
Market Cap:
€190.9m
Cash Flow Statement
Cash Flow Statement
Josef Manner & Comp AG
Josef Manner & Comp AG
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6
|
5
|
7
|
14
|
15
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
11
|
11
|
|
| Other Non-Cash Items |
1
|
8
|
14
|
4
|
4
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
2
|
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
(13)
|
(6)
|
8
|
15
|
17
|
|
| Cash from Operating Activities |
3
N/A
|
16
+443%
|
39
+141%
|
44
+13%
|
46
+5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
|
| Other Items |
(1)
|
2
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+13%
|
(9)
-18%
|
(8)
+1%
|
(9)
-3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
9
|
(18)
|
(24)
|
(25)
|
(26)
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Other |
2
|
(5)
|
(7)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
(25)
N/A
|
(34)
-37%
|
(30)
+12%
|
(31)
-4%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
2
N/A
|
(16)
N/A
|
(3)
+78%
|
6
N/A
|
7
+22%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
7
N/A
|
29
+300%
|
35
+21%
|
37
+6%
|
|
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