M
Marie Brizard Wine & Spirits
MBWS
Last Price
52 Week Range
€2.49 - €3.39
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Marie Brizard Wine & Spirits Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.732M | €9.645M | €5.742M | ||||||||||||||||||
| €6.031M | €6.033M | €5.851M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-6.968M | €2.204M | €2.475M | ||||||||||||||||||
| €-6.171M | €-1.696M | €-0.766M | ||||||||||||||||||
| €1.624M | €16.186M | €13.302M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.112M | €-6.901M | €-8.328M | ||||||||||||||||||
| €-116K | €556K | €83K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €315K | €21K | €214K | ||||||||||||||||||
| €-4.913M | €-6.324M | €-8.031M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-725K | €-882K | €-476K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €0.578M | €1.277M | €-0.101M | ||||||||||||||||||
| €-147K | €395K | €-577K |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.495M | €45.133M | — | ||||||||||||||||||
| €-2.362M | €10.927M | €3.648M | ||||||||||||||||||
| €45.133M | €56.06M | €50.726M | ||||||||||||||||||
| €1.624M | €17.464M | €12.812M | ||||||||||||||||||
| €-5.112M | €-6.901M | €-8.328M | ||||||||||||||||||
| €-3.488M | €10.563M | €4.484M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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