Masterbeef Group (MB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,852 | 4,585 | -3,814 | -14,792 | -22,979 |
| Depreciation Amortization | 8,556 | 10,119 | 10,788 | 9,150 | 7,755 |
| Accounts receivable | -11 | 719 | -659 | -1,739 | -2,561 |
| Accounts payable and accrued liabilities | -525 | 125 | -202 | 1,965 | 92 |
| Other Working Capital | -6,670 | -713 | -608 | 2,309 | 2,300 |
| Other Operating Activity | 2,880 | -7,089 | 5,227 | 14,217 | 11,497 |
| Operating Cash Flow | $-1,622 | $7,746 | $10,732 | $11,110 | $-3,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -1,544 | -5,691 | -6,850 | -8,591 |
| Net Acquisitions | N/A | -25 | N/A | -1,700 | -4,138 |
| Other Investing Activity | 0 | 0 | 0 | -1,963 | 0 |
| Investing Cash Flow | $-169 | $-1,568 | $-5,691 | $-10,513 | $-12,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,457 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -511 | -466 |
| Common Stock Issued | 8,651 | N/A | N/A | 147,544 | 9,666 |
| Other Financing Activity | -8,413 | -9,892 | -10,443 | -1,737 | -33 |
| Financing Cash Flow | $5,695 | $-9,892 | $-10,443 | $145,296 | $9,167 |
| Exchange Rate Effect | -1 | -4 | 0 | 262 | -83 |
| Beginning Cash Position | 15,075 | 18,823 | 25,131 | 85,864 | 93,405 |
| End Cash Position | 18,979 | 15,106 | 18,719 | 232,019 | 85,864 |
| Net Cash Flow | $3,903 | $-3,718 | $-6,412 | $146,155 | $-7,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622 | 7,746 | 10,732 | 11,110 | -3,896 |
| Capital Expenditure | -177 | -1,544 | -5,699 | -6,850 | -8,591 |
| Free Cash Flow | -1,799 | 6,202 | 5,033 | 4,260 | -12,487 |