MBTN Cash Flow Statement - Meyer Burger Technology AG - Alpha Spread
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Meyer Burger Technology AG
SIX:MBTN

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Meyer Burger Technology AG
SIX:MBTN
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Price: 1.584 CHF -3.53%
Market Cap: 50.1m CHF
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Cash Flow Statement

Cash Flow Statement
Meyer Burger Technology AG

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Cash Flow Statement
Currency: CHF
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
19
32
35
36
29
36
98
151
36
(75)
(111)
(157)
(163)
(170)
(135)
(140)
(169)
(102)
(97)
(88)
(79)
(54)
(59)
(66)
(40)
(80)
(64)
(63)
(100)
(104)
(70)
(94)
(292)
Depreciation & Amortization
3
0
0
0
0
0
0
0
0
0
87
0
73
0
65
0
57
0
51
0
31
0
23
0
14
0
13
0
8
0
19
0
29
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(37)
0
(49)
0
(22)
0
10
0
20
0
(2)
0
48
0
4
0
(0)
0
1
0
(0)
0
(1)
Other Non-Cash Items
5
20
48
35
12
33
7
59
197
128
9
7
6
30
(10)
72
39
72
15
95
26
73
11
(10)
(23)
(29)
(6)
14
18
34
3
11
75
Cash Taxes Paid
0
0
0
0
0
0
16
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
4
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
(19)
(60)
(32)
14
33
242
232
(14)
(109)
(115)
(53)
2
(30)
(51)
(14)
12
22
15
(16)
37
(26)
(46)
12
(38)
78
23
(5)
(11)
(35)
(52)
(6)
36
Cash from Operating Activities
37
N/A
34
-8%
23
-33%
39
+74%
55
+40%
102
+84%
348
+241%
442
+27%
219
-50%
(56)
N/A
(168)
-199%
(154)
+8%
(130)
+15%
(147)
-13%
(153)
-4%
(82)
+46%
(52)
+37%
(9)
+84%
3
N/A
(9)
N/A
13
N/A
(7)
N/A
(23)
-229%
(65)
-176%
(83)
-29%
(32)
+62%
(35)
-10%
(54)
-56%
(84)
-54%
(105)
-25%
(100)
+5%
(89)
+11%
(152)
-71%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(19)
(16)
(8)
(9)
(18)
(44)
(65)
(66)
(70)
(43)
(13)
(17)
(21)
(16)
(16)
(15)
(8)
(7)
(7)
(7)
(6)
(7)
(7)
(6)
(21)
(72)
(116)
(134)
(122)
(138)
(158)
Other Items
0
(37)
(39)
(1)
(43)
(19)
28
(61)
(255)
(189)
2
1
5
7
2
1
4
4
(1)
3
10
6
1
22
67
56
32
30
14
5
4
8
(10)
Cash from Investing Activities
(9)
N/A
(47)
-428%
(58)
-23%
(17)
+70%
(51)
-194%
(28)
+45%
10
N/A
(106)
N/A
(320)
-203%
(255)
+20%
(68)
+73%
(42)
+38%
(8)
+82%
(10)
-31%
(19)
-93%
(16)
+16%
(12)
+26%
(12)
+0%
(9)
+23%
(5)
+48%
2
N/A
(1)
N/A
(5)
-477%
15
N/A
60
+310%
50
-16%
11
-77%
(43)
N/A
(103)
-139%
(128)
-25%
(118)
+8%
(130)
-10%
(168)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
4
4
6
8
(5)
(2)
152
149
80
76
0
0
0
155
151
(4)
(4)
(4)
(1)
0
0
163
0
80
0
250
0
0
Net Issuance of Debt
(4)
12
12
(5)
47
14
(57)
(21)
(20)
106
125
30
30
(2)
96
97
(0)
(0)
(0)
(130)
(131)
(1)
(1)
(18)
(28)
(10)
(26)
(27)
214
270
45
194
188
Other
0
0
0
0
0
0
0
0
(27)
(37)
(11)
(1)
(2)
(6)
(4)
(2)
(2)
(1)
(4)
(3)
(4)
(4)
0
0
(1)
(2)
(10)
(12)
(10)
(7)
(9)
(16)
(7)
Cash from Financing Activities
(4)
N/A
12
N/A
12
-3%
(5)
N/A
49
N/A
18
-64%
(54)
N/A
(15)
+72%
(38)
-157%
64
N/A
112
+75%
181
+62%
176
-3%
72
-59%
168
+133%
96
-43%
(2)
N/A
(1)
+46%
152
N/A
18
-88%
(139)
N/A
(9)
+94%
(5)
+43%
(19)
-272%
(30)
-55%
(11)
+63%
128
N/A
124
-3%
284
+129%
343
+21%
285
-17%
428
+50%
181
-58%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(1)
(3)
(7)
(7)
6
7
(1)
1
1
(1)
0
(3)
(3)
1
(0)
(0)
2
2
(1)
(1)
(1)
(1)
(0)
2
(5)
(9)
(5)
(5)
(4)
Net Change in Cash
24
N/A
(1)
N/A
(24)
-2 260%
17
N/A
53
+211%
89
+69%
297
+233%
314
+6%
(133)
N/A
(240)
-80%
(126)
+48%
(14)
+89%
39
N/A
(85)
N/A
(3)
+96%
(5)
-58%
(68)
-1 165%
(21)
+70%
145
N/A
4
-97%
(122)
N/A
(15)
+87%
(35)
-129%
(70)
-101%
(54)
+23%
6
N/A
104
+1 547%
28
-73%
92
+222%
101
+10%
62
-39%
204
+230%
(143)
N/A
Free Cash Flow
Free Cash Flow
28
N/A
24
-14%
4
-84%
24
+518%
47
+100%
93
+97%
330
+255%
398
+21%
154
-61%
(122)
N/A
(238)
-95%
(197)
+17%
(143)
+27%
(164)
-14%
(174)
-6%
(98)
+43%
(67)
+31%
(24)
+65%
(6)
+77%
(17)
-198%
5
N/A
(14)
N/A
(29)
-104%
(72)
-146%
(91)
-26%
(37)
+59%
(56)
-49%
(127)
-127%
(201)
-58%
(238)
-19%
(222)
+7%
(227)
-2%
(310)
-37%

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