M8H

XETRA:M8H

MBH Corporation PLC

Stock

EUR

Last Close

1.13

07/08 15:35

Market Cap

4.40M

Beta: 0.52

Volume Today

6

Avg: 128.03K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income		-20 -	1.42M 7,090,100%	3.92M 176.23%	1.09M 72.04%	66K 93.97%	2.18M 3,204.55%
depreciation and amortization			221K -	1.12M 407.69%	1.80M 60.61%	2.90M 60.88%	2.56M 11.87%
deferred income tax			-53K -	-414K 681.13%	-297K 28.26%	5.19M 1,847.47%	6.33M 21.93%
stock based compensation			305K -	500K 63.93%	265K 47%	215K 18.87%	207K 3.72%
change in working capital			-1.27M -	-288K 77.38%	-5.91M 1,950.35%	-4.80M 18.68%	-2.50M 47.83%
accounts receivables
inventory				-44K -	796K 1,909.09%	-450K 156.53%	-4.14M 819.11%
accounts payables
other working capital				-244K -	-6.70M 2,646.31%	-4.35M 35.05%	1.63M 137.48%
other non cash items		-1 -	159K 15,900,100%	163K 2.52%	712K 336.81%	1.60M 124.30%	-5.16M 423.11%
net cash provided by operating activities		-21 -	777K 3,700,100%	5M 543.50%	-2.33M 146.56%	5.17M 321.86%	3.61M 30.18%
investments in property plant and equipment			-435K -	-1.23M 182.53%	-1.42M 15.70%	-1.86M 31.15%	-778K 58.28%
acquisitions net			-3K -	-152K 4,966.67%	2.84M 1,970.39%	1.74M 38.80%	-8K 100.46%
purchases of investments					-42K -	1.03M 2,552.38%	49K 95.24%
sales maturities of investments					-834K -	186K 122.30%	147K 20.97%
other investing activites			1K -	3K 200%	926K 30,766.67%	-848K 191.58%	254K 129.95%
net cash used for investing activites		1 -	-437K 43,700,100%	-1.38M 215.33%	1.47M 206.75%	243K 83.48%	-336K 238.27%
debt repayment			-44K -	-209K 375%	-2.70M 1,190.91%	-3.61M 33.77%	-3.03M 16.07%
common stock issued	3 -
common stock repurchased
dividends paid						-3K -	-56K 1,766.67%
other financing activites			866K -	-461K 153.23%	5.19M 1,226.68%	-976K 118.79%	432K 144.26%
net cash used provided by financing activities	3 -		822K -	-670K 181.51%	2.50M 472.54%	-4.59M 283.81%	-2.65M 42.18%
effect of forex changes on cash			13K -	-112K 961.54%	100K 189.29%	-314K 414.00%	250K 179.62%
net change in cash	3 -	-20 766.67%	1.18M 5,875,100%	2.84M 141.70%	1.74M 38.77%	-303K 117.42%	867K 386.14%
cash at beginning of period		3 -		1.18M -	4.01M 241.70%	5.75M 43.31%	5.45M 5.27%
cash at end of period	3 -	-17 666.67%	1.18M 6,911,864.71%	4.01M 241.70%	5.75M 43.31%	5.45M 5.27%	6.32M 15.91%
operating cash flow		-21 -	777K 3,700,100%	5M 543.50%	-2.33M 146.56%	5.17M 321.86%	3.61M 30.18%
capital expenditure			-435K -	-1.23M 182.53%	-1.42M 15.70%	-1.86M 31.15%	-778K 58.28%
free cash flow		-21 -	342K 1,628,671.43%	3.77M 1,002.63%	-3.75M 199.44%	3.30M 188%	2.83M 14.30%

All numbers in EUR (except ratios and percentages)