MASTERFLEX SE (MZX.DE) Stock Cash Flow

FRA:MZX • DE0005492938

Current stock price

14.25 EUR
-0.1 (-0.7%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MZX.DE Net Income ChartMZX.DE Net Income over time chart
13.43M12.53M12.36M11.34M5.33M
Depreciation Amortization
MZX.DE Depreciation Amortization ChartMZX.DE Depreciation Amortization over time chart
5.48M5.45M5.29M5.04M4.91M
Change In Working Capital
MZX.DE Change In Working Capital ChartMZX.DE Change In Working Capital over time chart
-1.57M-258.00K-3.43M-4.93M-2.71M
Interest Paid
MZX.DE Interest Paid ChartMZX.DE Interest Paid over time chart
905.00K1.13M947.00K414.00K1.80M
Taxes Paid
MZX.DE Taxes Paid ChartMZX.DE Taxes Paid over time chart
N/AN/A1.64M1.45M783.00K
Other non cash items
MZX.DE Other non cash items ChartMZX.DE Other non cash items over time chart
-2.92M-4.79M-1.85M-1.34M-711.00K
OPERATING CASH FLOW
MZX.DE OPERATING CASH FLOW ChartMZX.DE OPERATING CASH FLOW over time chart
14.48M12.93M12.36M10.11M6.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MZX.DE Capital Expenditure ChartMZX.DE Capital Expenditure over time chart
-2.29M-2.77M-5.07M-5.87M-3.47M
Other Investing Activity
MZX.DE Other Investing Activity ChartMZX.DE Other Investing Activity over time chart
N/A0.0016.00KN/AN/A
INVESTING CASH FLOW
MZX.DE INVESTING CASH FLOW ChartMZX.DE INVESTING CASH FLOW over time chart
-2.29M-2.77M-5.05M-5.87M-3.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MZX.DE Debt Issued/Reduced ChartMZX.DE Debt Issued/Reduced over time chart
-6.72M-6.50M-2.84M-2.65M-1.54M
Stock Issued/Repurchased
MZX.DE Stock Issued/Repurchased ChartMZX.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
MZX.DE Dividend Paid ChartMZX.DE Dividend Paid over time chart
N/A-2.40M-1.97M-1.15M-770.00K
Other Financing Activity
MZX.DE Other Financing Activity ChartMZX.DE Other Financing Activity over time chart
-947.00K-1.16M-933.00K-394.00K-1.79M
FINANCING CASH FLOW
MZX.DE FINANCING CASH FLOW ChartMZX.DE FINANCING CASH FLOW over time chart
-10.21M-10.06M-5.75M-4.20M-4.10M
 
Exchange Rate Effect
MZX.DE Exchange Rate Effect ChartMZX.DE Exchange Rate Effect over time chart
-212.00K464.00K-285.00K151.00K1.09M
CHANGE IN CASH
MZX.DE CHANGE IN CASH ChartMZX.DE CHANGE IN CASH over time chart
1.77M558.00K1.28M196.00K333.00K
 
FREE CASH FLOW
Operating Cash Flow
MZX.DE Operating Cash Flow ChartMZX.DE Operating Cash Flow over time chart
14.48M12.93M12.36M10.11M6.81M
Capital Expenditure
MZX.DE Capital Expenditure ChartMZX.DE Capital Expenditure over time chart
-2.29M-2.77M-5.07M-5.87M-3.47M
FREE CASH FLOW
MZX.DE FREE CASH FLOW ChartMZX.DE FREE CASH FLOW over time chart
12.19M10.15M7.29M4.25M3.35M

All data in EUR

Charts

MZX.DE Operating and Free Cash Flow chartMZX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M