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MBB SE (GB:0J7X)
LSE:0J7X
0J7X
MBB SE
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Holding GB:0J7X?
Track your performance easily
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MBB SE (0J7X) Cash flow

1 Followers

MBB SE Cash Flow

GB:0J7X's free cash flow for Q4 2022 was €87.24M. For the 2022 fiscal year, GB:0J7X's free cash flow was decreased by €-29.55M and operating cash flow was €99.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 35.37M€ 35.37M€ 59.12M€ 56.00M€ 69.23M€ 24.04M
Investing Cash Flow
€ -26.70M€ -26.70M€ -85.12M€ -54.20M€ -56.22M€ -46.18M
Financing Cash Flow
€ -62.63M€ -62.63M€ 232.85M€ -35.90M€ -76.65M€ 95.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.36B€ 362.71M€ 416.77M€ 209.73M€ 243.91M€ 307.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 306.00M€ 0.00€ 0.00€ 102.12M
Issuance Of Debt
€ 13.30M€ 13.30M€ 23.63M€ 7.83M€ 27.40M€ 18.87M
Repayment Of Debt
€ -26.86M€ -26.86M€ -14.75M€ -18.58M€ -27.10M€ -10.70M
Free Cash Flow
€ -8.93M€ -8.93M€ 20.62M€ 21.84M€ 49.07M€ 962.00K
Domestic Sales
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Foreign Sales
------
Currency in EUR

MBB SE Cash Flow

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