4072

NET:MBC

MBC GROUP

Stock

Last Close

46.30

24/11 12:18

Market Cap

14.46B

Beta: -

Volume Today

357.44K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
net income	737.15M -	34.97M 95.26%	28.53M 18.43%
depreciation and amortization	79.09M -	74.52M 5.78%	53.45M 28.27%
deferred income tax
stock based compensation
change in working capital	-1.15B -	-540.20M 52.97%	18.43M 103.41%
accounts receivables	-333.73M -	29.43M 108.82%	-229.57M 879.93%
inventory	-939.29M -	-714.30M 23.95%	300.67M 142.09%
accounts payables
other working capital	124.37M -	144.67M 16.32%	-52.66M 136.40%
other non cash items	720.82M -	595.54M 17.38%	205.66M 65.47%
net cash provided by operating activities	388.42M -	164.84M 57.56%	306.07M 85.68%
investments in property plant and equipment	-53.92M -	-46.41M 13.93%	-60.30M 29.93%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-30.29M -	-579.36M 1,812.84%	-178.25M 69.23%
net cash used for investing activites	-84.21M -	-625.77M 643.11%	-238.55M 61.88%
debt repayment	-13.03M -	-467.72M 3,490.64%
common stock issued
common stock repurchased
dividends paid
other financing activites		12.43M -	-41.67M 435.37%
net cash used provided by financing activities	-13.03M -	480.14M 3,786.03%	-41.67M 108.68%
effect of forex changes on cash	-4.06M -	-4.28M 5.50%	16.10M 476.28%
net change in cash	287.12M -	14.93M 94.80%	41.95M 181.02%
cash at beginning of period	390.96M -	678.09M 73.44%	693.02M 2.20%
cash at end of period	678.09M -	693.02M 2.20%	734.97M 6.05%
operating cash flow	388.42M -	164.84M 57.56%	306.07M 85.68%
capital expenditure	-53.92M -	-46.41M 13.93%	-60.30M 29.93%
free cash flow	334.49M -	118.43M 64.60%	245.78M 107.53%

All numbers in (except ratios and percentages)