Vienna - Delayed Quote EUR
Josef Manner & Comp. AG (MAN.VI)
115.00
0.00
(0.00%)
As of June 4 at 1:30:27 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,044
44,044
16,159
4,200
20,565
Investing Cash Flow
-8,468
-8,468
-7,272
-10,327
-8,668
Financing Cash Flow
-29,789
-29,789
-24,699
11,284
571
End Cash Position
9,216
9,216
3,465
19,232
14,275
Capital Expenditure
-9,117
-9,117
-9,031
-9,420
-7,671
Issuance of Debt
0
0
207
20,223
25,439
Repayment of Debt
-23,191
-23,191
-16,343
-4,653
-20,273
Free Cash Flow
34,927
34,927
7,128
-5,220
12,894
12/31/2021 - 1/4/2000
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