Masterbeef Group (MB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,852 | N/A | 4,585 | N/A | -3,814 |
| Depreciation Amortization | 8,556 | N/A | 10,119 | N/A | 10,788 |
| Other Working Capital | -6,669 | N/A | -713 | N/A | -608 |
| Other Operating Activity | 2,343 | 1,556 | -6,245 | 3,619 | 4,366 |
| Operating Cash Flow | $-1,622 | $1,556 | $7,746 | $3,619 | $10,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | N/A | -1,544 | N/A | -5,691 |
| Net Acquisitions | 0 | N/A | -25 | N/A | 0 |
| Other Investing Activity | 0 | -79 | 1 | -1,138 | 0 |
| Investing Cash Flow | $-169 | $-79 | $-1,568 | $-1,138 | $-5,691 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,695 | 5,203 | -9,892 | -5,262 | -10,443 |
| Financing Cash Flow | $5,695 | $5,203 | $-9,892 | $-5,262 | $-10,443 |
| Exchange Rate Effect | -1 | 10 | -4 | -3 | -1,010 |
| Beginning Cash Position | 15,075 | 14,948 | 18,823 | 18,725 | 25,131 |
| End Cash Position | 18,978 | 21,638 | 15,106 | 15,941 | 18,719 |
| Net Cash Flow | $3,903 | $6,691 | $-3,718 | $-2,785 | $-6,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622 | 1,556 | 7,746 | 3,619 | 10,732 |
| Free Cash Flow | -1,622 | 1,556 | 7,746 | 3,619 | 10,732 |