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MBB

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
12.15M37.66M126.358M
44.154M46.786M50.15M
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53.858M47.067M-3.621M
12.783M62.679M8.462M
122.945M194.192M181.349M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-48.225M-56.463M-67.112M
-4.274M-3.754M-1.145M
--68.198M-219.308M
-75.009M151.763M
-42.476M3.628M-0.002M
-94.975M-49.778M-135.804M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.857M7.66M-5.525M
-7.002M-53.768M-19.55M
-5.716M-5.376M-
-46.123M-16.761M13.668M
-72.698M-68.245M-11.407M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
362.706M313.901M269.077M
-48.805M76.248M32.936M
313.901M390.149M302.013M
122.945M194.192M179.882M
-48.225M-47.938M-64.434M
74.72M146.255M115.448M

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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