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MBK

DE:MERKUR-PRIVATBANK

MERKUR PRIVATBANK

  • Stock

EUR

Last Close

13.80

22/11 16:35

Market Cap

116.68M

Beta: -

Volume Today

1.39K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
23.55M
-
8.20M
65.17%
9.17M
11.79%
9.89M
7.81%
12.96M
31.08%
depreciation and amortization
814.20K
-
1.03M
26.70%
874.99K
15.18%
1.34M
53.22%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-22.74M
-
-7.17M
68.46%
-8.30M
15.67%
-8.55M
3.02%
-12.96M
51.65%
net cash provided by operating activities
1.63M
-
2.06M
26.70%
1.75M
15.18%
2.68M
53.22%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
1.63M
-
2.06M
26.70%
1.75M
15.18%
2.68M
53.22%
cash at beginning of period
cash at end of period
1.63M
-
2.06M
26.70%
1.75M
15.18%
2.68M
53.22%
operating cash flow
1.63M
-
2.06M
26.70%
1.75M
15.18%
2.68M
53.22%
capital expenditure
free cash flow
1.63M
-
2.06M
26.70%
1.75M
15.18%
2.68M
53.22%

All numbers in EUR (except ratios and percentages)