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Meyer Burger Technology (MYBUF)
OTHER OTC:MYBUF
MYBUF
Meyer Burger Technology
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Meyer Burger Technology (MYBUF) Cash flow

94 Followers

Meyer Burger Technology Cash Flow

MYBUF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, MYBUF's free cash flow was decreased by CHF-21.93M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF -100.03MCHF -84.07MCHF -34.93MCHF -83.49MCHF -23.37M
Investing Cash Flow
-CHF -118.10MCHF -102.52MCHF 11.30MCHF 59.58MCHF -5.10M
Financing Cash Flow
-CHF 285.15MCHF 283.72MCHF 127.88MCHF -29.52MCHF -5.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 293.16MCHF 231.39MCHF 139.74MCHF 35.55MCHF 89.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 250.00MCHF 80.00MCHF 165.38MCHF 0.00-
Issuance Of Debt
-CHF 55.75MCHF 214.30MCHF 1.42MCHF 2.00MCHF 0.00
Repayment Of Debt
-CHF -11.16MCHF -138.00KCHF -26.93MCHF -30.07MCHF -994.00K
Free Cash Flow
-CHF -222.47MCHF -200.54MCHF -55.97MCHF -90.62MCHF -29.18M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Meyer Burger Technology Cash Flow

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