Masterbeef Group (MB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,585 | N/A | -3,814 | -35,819 | -18,582 |
| Depreciation Amortization | 10,119 | N/A | 10,788 | 18,479 | 9,101 |
| Accounts receivable | N/A | N/A | N/A | 306 | -586 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,077 | -2,447 |
| Other Working Capital | -713 | N/A | -608 | -7,873 | -5,718 |
| Other Operating Activity | -6,245 | 3,619 | 4,366 | 18,473 | 13,112 |
| Operating Cash Flow | $7,746 | $3,619 | $10,732 | $-7,511 | $-5,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -171,102 | N/A |
| PPE Investments | -1,544 | N/A | -5,691 | -5,927 | -3,980 |
| Net Acquisitions | -25 | N/A | 0 | -151,765 | -151,765 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,366 | -1,339 |
| Other Investing Activity | 1 | -1,138 | 0 | -1,366 | -1,339 |
| Investing Cash Flow | $-1,568 | $-1,138 | $-5,691 | $-330,160 | $-157,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 301,848 | 300,902 |
| Debt Repayment | N/A | N/A | N/A | -46,814 | -46,683 |
| Common Stock Issued | N/A | N/A | N/A | 10,443 | 6,845 |
| Other Financing Activity | -9,892 | -5,262 | -10,443 | -5,641 | -5,003 |
| Financing Cash Flow | $-9,892 | $-5,262 | $-10,443 | $259,836 | $256,061 |
| Exchange Rate Effect | -4 | -3 | -1,010 | -110 | -81 |
| Beginning Cash Position | 18,823 | 18,725 | 25,131 | 232,019 | 232,019 |
| End Cash Position | 15,106 | 15,941 | 18,719 | 154,074 | 325,795 |
| Net Cash Flow | $-3,718 | $-2,785 | $-6,412 | $-77,945 | $93,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,746 | 3,619 | 10,732 | -7,511 | -5,120 |
| Capital Expenditure | N/A | N/A | N/A | -5,927 | -3,980 |
| Free Cash Flow | 7,746 | 3,619 | 10,732 | -13,438 | -9,100 |