Watchlist Price Alert

MasterBeef Group Ordinary... (MB)

NASDAQ: MB · Real-Time Price · USD

8.20

0.26 (3.27%)

At close: Jul 03, 2025, 3:34 PM

7.76

-5.37%

After-hours: Jul 03, 2025, 04:54 PM EDT

MasterBeef Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-38.7M	-25.09M	-12.57M	-14.79M	-15.85M	-18.12M	-20.29M	-22.98M	-28.79M	-32.52M	-25.97M
Depreciation & Amortization	21.29M	13.85M	9.71M	9.15M	8.82M	8.5M	8M	7.75M	7.53M	7.33M	5.51M
Stock-Based Compensation	24.02M	20.31M	16.42M	14.1M	12.08M	10.48M	9.35M	8.76M	9.73M	9.71M	7.32M
Other Working Capital	1.05B	956.8M	854.93M	725.68M	583.79M	446.39M	312.79M	316.85M	325.68M	340.59M	261.9M
Other Non-Cash Items	-106.03M	-109.11M	-132.67M	-139.25M	-136.69M	-130.47M	6.85M	11.39M	17.61M	22.16M	16.75M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	97.5M	101.86M	129.25M	141.9M	137.4M	133.6M	-4.06M	-8.82M	-14.91M	-19.54M	-15.46M
Operating Cash Flow	-1.93M	1.82M	10.13M	11.11M	5.75M	3.99M	-165K	-3.9M	-8.83M	-12.86M	-11.85M
Capital Expenditures	-6.99M	-6.89M	-7.41M	-6.85M	-7.92M	-8.74M	-8.86M	-8.59M	-8.4M	-13.71M	-11.06M
Cash Acquisitions	-151.76M	-152.01M	-15.45M	-1.7M	-1.7M	-5.59M	-5.59M	-4.14M	-4.14M	n/a	n/a
Purchase of Investments	-171.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.33M	-3.3M	-3.01M	-1.96M	n/a	-16K	-20K	n/a	93K	6.54M	6.54M
Investing Cash Flow	-333.18M	-162.2M	-25.86M	-10.51M	-9.62M	-14.34M	-14.47M	-12.73M	-12.44M	-7.18M	-4.51M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-160.78M	-334.02M	-361.79M	-232.02M	-224.89M	-221.75M	-82.35M	-85.86M	-79.58M	-74.47M	-78.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	263.92M	262.39M	145.35M	145.3M	142.78M	146.14M	11.09M	9.17M	7.44M	1.11M	966K
Financial Cash Flow	263.92M	262.39M	145.35M	145.3M	142.78M	146.14M	11.09M	9.17M	7.44M	1.11M	966K
Net Cash Flow	-71.24M	102M	129.77M	146.16M	139.02M	135.88M	-3.51M	-7.54M	-13.82M	-18.94M	-15.39M
Free Cash Flow	-8.91M	-5.06M	2.72M	4.26M	-2.17M	-4.75M	-9.03M	-12.49M	-17.23M	-26.58M	-22.9M