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Manz AG (M5Z) Cash flow

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 $-4.94M and operating cash flow was $-8.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Dec 22Dec 21Dec 20Dec 19
$ -23.88M$ -2.28M$ -25.80M$ 20.62M$ -24.10M
$ 2.51M$ -22.26M$ 9.72M$ -9.36M$ 6.34M
$ 18.43M$ 22.44M$ -18.89M$ 14.65M$ 10.26M
$ 30.24M$ 33.60M$ 36.09M$ 69.74M$ 44.01M
$ -52.70M$ -35.08M$ -40.65M$ 10.96M$ -32.99M

Currency in EUR

Manz AG Cash Flow

-30M-20M-10M010M20M30M201820192020202120222023OperatingInvestingFinancing