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MBB SE (MBB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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98.50-1.00 (-1.01%)
At close: 11:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,909
11,764
-11,570
12,685
Depreciation & amortisation
44,426
43,407
36,894
39,996
Change in working capital
52,682
-21,393
6,230
-15,650
Inventory
-33,533
-71,024
-7,058
29,783
Other working capital
65,413
-8,933
20,621
21,836
Other non-cash items
6,379
6,888
-219
-897
Net cash provided by operating activities
112,926
35,370
59,122
56,001
Cash flows from investing activities
Investments in property, plant and equipment
-47,513
-44,303
-38,501
-34,165
Acquisitions, net
-16,167
-318
-3,196
-563
Other investing activities
-
-
-1
2
Net cash used for investing activities
-111,112
-26,697
-85,122
-54,199
Net change in cash
-62,901
-53,956
206,849
-34,093
Cash at beginning of period
294,440
416,775
209,728
243,905
Cash at end of period
231,537
362,706
416,775
209,728
Free cash flow
Operating cash flow
112,926
35,370
59,122
56,001
Capital expenditure
-47,513
-44,303
-38,501
-34,165
Free cash flow
65,413
-8,933
20,621
21,836