Manitex International MNTX

$ 5.74 0.17%

Quarterly report 2024-Q3
added 11-07-2024

Manitex International Cash Flow 2011-2024 | MNTX

Annual Cash Flow Manitex International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.22 M	-5.07 M	7.46 M	12 M	3.24 M	1 M	9.08 M	-18.6 M	6.37 M	-1.5 M	2.08 M	-6.48 M	-5.41 M
Depreciation & Amortization	11.4 M	9.42 M	4.34 M	4.35 M	4.7 M	4.99 M	5.11 M	6.64 M	6.95 M	3.46 M	3.57 M	3.5 M	3.34 M
Accounts Payables	47.6 M	45.7 M	44.1 M	32.4 M	30 M	36.9 M	35.4 M	33.8 M	53.6 M	36 M	25 M	25.1 M	18.4 M
Accounts Receivables	49.1 M	43.9 M	30.5 M	30.4 M	35.2 M	45.4 M	46.6 M	33 M	50.1 M	60.9 M	38.2 M	36.2 M	23.9 M
Total Inventories	82.3 M	69.8 M	65 M	56.1 M	58.7 M	58 M	54.4 M	69.5 M	99.8 M	97.2 M	72.7 M	61.3 M	42.3 M

All numbers in USD currency

Quarterly Cash Flow Manitex International

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	625 K	-	-	-	-1.54 M	-	-11.3 M	-7.84 M	-6.89 M	-	4.26 M	5.21 M	-1.16 M	-	6.62 M	7.79 M	-603 K	-	-6.92 M	349 K	-1.6 M	-	-2.78 M	-5.57 M	-5.49 M	-	-502 K	-2.78 M	-5.26 M	-	-26.1 M	-10.9 M	-18.6 M	-	-5.47 M	-8.41 M	-15.4 M	-	-	-	-	-	-	-	-2.5 M	-	-4.02 M	-5.4 M	-2.26 M	-	-4.47 M	-4.92 M	-349 K
Depreciation & Amortization	2.77 M	2.65 M	2.79 M	-	2.74 M	2.87 M	3.05 M	-	2.62 M	2.77 M	1.14 M	-	1.09 M	1.12 M	1.13 M	-	3.19 M	2.14 M	1.08 M	-	3.59 M	2.4 M	1.18 M	-	3.79 M	2.55 M	1.29 M	-	3.91 M	2.69 M	1.52 M	-	5.31 M	3.7 M	1.86 M	-	8.97 M	5.81 M	2.82 M	-	3.33 M	2.23 M	1.11 M	-	2.74 M	1.77 M	864 K	-	2.67 M	1.79 M	870 K	-	2.52 M	1.6 M	803 K
Accounts Payables	44 M	50 M	50.8 M	47.6 M	50.7 M	53 M	49.3 M	45.7 M	47 M	59.1 M	46.9 M	44.1 M	41.7 M	43.5 M	38.8 M	32.4 M	32.4 M	32.4 M	32.4 M	29.6 M	29.6 M	29.6 M	29.6 M	36.9 M	36.9 M	36.9 M	36.9 M	35.4 M	35.4 M	35.4 M	35.4 M	33.8 M	33.8 M	33.8 M	33.8 M	41 M	60.4 M	62.1 M	62.1 M	34.1 M	36 M	36 M	36 M	25 M	25 M	25 M	25 M	25.1 M	25.1 M	25.1 M	25.1 M	18.4 M	18.4 M	18.4 M	18.4 M
Accounts Receivables	48 K	51.7 M	50.4 M	49.1 M	47.1 M	48.8 M	43.4 M	43.9 M	38.6 M	44.9 M	35.2 M	30.5 M	31.8 M	36.7 M	33.6 M	30.4 M	30.4 M	30.4 M	30.4 M	34.7 M	34.7 M	34.7 M	34.7 M	45.4 M	45.4 M	45.4 M	45.4 M	46.6 M	46.6 M	46.6 M	46.6 M	33 M	33 M	33 M	33 M	35.9 M	58.4 M	63.4 M	63.4 M	58.4 M	60.9 M	60.9 M	60.9 M	38.2 M	38.2 M	38.2 M	38.2 M	36.2 M	36.2 M	36.2 M	36.2 M	23.9 M	23.9 M	23.9 M	23.9 M
Total Inventories	84.2 M	82.3 M	83.5 M	82.3 M	85.2 M	83.3 M	79.1 M	69.8 M	77.6 M	76.3 M	68.5 M	65 M	64.5 M	60.5 M	58.9 M	56.1 M	56.1 M	56.1 M	56.1 M	57.8 M	57.8 M	57.8 M	57.8 M	58 M	58 M	58 M	58 M	54.4 M	54.4 M	54.4 M	54.4 M	69.5 M	69.5 M	69.5 M	69.5 M	70.8 M	107 M	119 M	119 M	90.7 M	96.7 M	96.7 M	97.2 M	72.7 M	72.7 M	72.7 M	72.7 M	61.3 M	61.3 M	61.3 M	61.3 M	42.3 M	42.3 M	42.3 M	42.3 M

All numbers in USD currency