MBB

MBB
MBB

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
12.15M37.66M95.512M
44.154M46.786M48.782M
000
000
53.858M47.067M20.977M
12.783M62.679M29.623M
122.945M194.192M194.894M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-48.225M-56.463M-69.999M
-4.274M-3.754M-0.665M
0M-68.198M-168.982M
0M75.009M133.55M
-42.476M3.628M13.674M
-94.975M-49.778M-92.422M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.857M7.66M1.432M
-7.002M-53.768M8.994M
-5.716M-5.376M-5.376M
-46.123M-16.761M-38.316M
-72.698M-68.245M-33.266M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
362.706M313.901M200.428M
-48.805M76.248M68.023M
313.901M390.149M268.451M
122.945M194.192M193.427M
-48.225M-47.938M-67.321M
74.72M146.255M126.106M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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