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Manz AG (DE:M5Z)
FRANKFURT:M5Z
Germany Market
M5Z
Manz AG
RESEARCH TOOLSreports

Manz AG (M5Z) Cash flow

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Manz AG Cash Flow

DE:M5Z's free cash flow for Q3 2024 was €-12.98M. For the 2024 fiscal year, DE:M5Z's free cash flow was decreased by €-17.62M and operating cash flow was €-8.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -23.88M€ -2.28M€ -25.80M€ 20.62M€ -24.10M
Investing Cash Flow
€ 2.51M€ -22.26M€ 9.72M€ -9.36M€ 6.34M
Financing Cash Flow
€ 18.43M€ 22.44M€ -18.89M€ 14.65M€ 10.26M
End Cash Position
€ 30.24M€ 33.60M€ 36.09M€ 69.74M€ 44.01M
Free Cash Flow
€ -52.70M€ -35.08M€ -40.65M€ 10.96M€ -32.99M
Currency in EUR

Manz AG Cash Flow