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MasterBeef Group (MB)
NASDAQ:MB
US Market

MasterBeef Group (MB) Cash flow

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MasterBeef Group Cash Flow

MB's free cash flow for Q3 2018 was $-4.34M. For the 2018 fiscal year, MB's free cash flow was decreased by $8.86M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 17
Operating Cash Flow
$ 60.17M$ 83.82M$ 141.02M$ 11.11M
Investing Cash Flow
$ -12.18M$ -44.45M$ -32.29M$ -10.51M
Financing Cash Flow
$ -76.83M$ -81.57M$ 22.96M$ 145.30M
End Cash Position
$ 117.34M$ 146.21M$ 196.30M$ 232.02M
Free Cash Flow
$ 48.17M$ 39.31M$ 108.51M$ 4.26M
Currency in USD

MasterBeef Group Cash Flow