Muehl Product & Service AG
F:MPSC
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Cash Flow Statement
Cash Flow Statement
Muehl Product & Service AG
| Dec-2000 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
16
|
(0)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
(26)
|
|
| Cash from Operating Activities |
25
N/A
|
1
-97%
|
(26)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(34)
|
(0)
|
(1)
|
|
| Other Items |
(13)
|
0
|
0
|
|
| Cash from Investing Activities |
(47)
N/A
|
(0)
+100%
|
(0)
-248%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
|
| Net Issuance of Debt |
39
|
(0)
|
(2)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
|
| Other |
(8)
|
1
|
32
|
|
| Cash from Financing Activities |
33
N/A
|
1
-98%
|
30
+3 458%
|
|
| Change in Cash | ||||
| Net Change in Cash |
11
N/A
|
1
-87%
|
4
+137%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9)
N/A
|
1
N/A
|
(26)
N/A
|
|
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