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MASTERBEEF GROUP (MB) Stock Cash Flow

NASDAQ:MB - Nasdaq - KYG6001H1011 - Common Stock - Currency: USD

4.37  +0.16 (+3.8%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MB Net Income ChartMB Net Income over time chart
-29.79M37.79M
Depreciation Amortization
MB Depreciation Amortization ChartMB Depreciation Amortization over time chart
84.26M68.57M
Change In Working Capital
MB Change In Working Capital ChartMB Change In Working Capital over time chart
-19.72M27.08M
Interest Paid
MB Interest Paid ChartMB Interest Paid over time chart
6.30M4.99M
Taxes Paid
MB Taxes Paid ChartMB Taxes Paid over time chart
7.60M3.72M
Other non cash items
MB Other non cash items ChartMB Other non cash items over time chart
41.18M7.57M
OPERATING CASH FLOW
MB OPERATING CASH FLOW ChartMB OPERATING CASH FLOW over time chart
75.94M141.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MB Capital Expenditure ChartMB Capital Expenditure over time chart
-44.51M-32.51M
Other Investing Activity
MB Other Investing Activity ChartMB Other Investing Activity over time chart
61.20K216.90K
INVESTING CASH FLOW
MB INVESTING CASH FLOW ChartMB INVESTING CASH FLOW over time chart
-44.45M-32.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MB Debt Issued/Reduced ChartMB Debt Issued/Reduced over time chart
-70.12M30.57M
Other Financing Activity
MB Other Financing Activity ChartMB Other Financing Activity over time chart
-11.45M-7.60M
FINANCING CASH FLOW
MB FINANCING CASH FLOW ChartMB FINANCING CASH FLOW over time chart
-81.57M22.96M
 
Exchange Rate Effect
MB Exchange Rate Effect ChartMB Exchange Rate Effect over time chart
-3.50K-12.80K
CHANGE IN CASH
MB CHANGE IN CASH ChartMB CHANGE IN CASH over time chart
-50.08M131.68M
 
FREE CASH FLOW
Operating Cash Flow
MB Operating Cash Flow ChartMB Operating Cash Flow over time chart
75.94M141.02M
Capital Expenditure
MB Capital Expenditure ChartMB Capital Expenditure over time chart
-44.51M-32.51M
FREE CASH FLOW
MB FREE CASH FLOW ChartMB FREE CASH FLOW over time chart
31.43M108.51M

All data in HKD

Charts

MB Operating and Free Cash Flow chartMB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 20M 40M 60M 80M 100M