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Josef Manner & Comp AG
VSE:MAN
Josef Manner & Comp AG
VSE:MAN
Price:
110 EUR
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Josef Manner & Comp AG
Josef Manner & Comp AG
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
|
|
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