Stuttgart - Delayed Quote EUR
Maschinenfabrik Berthold Hermle AG (MBH3.SG)
177.50
-0.50
(-0.28%)
As of 2:00:06 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
92,052
92,052
90,519
36,385
43,193
Investing Cash Flow
-39,081
-39,081
-41,436
-6,775
-19,622
Financing Cash Flow
-55,439
-55,439
-45,422
-25,455
-25,619
Other Cash Adjustment Inside Change in Cash
--
--
--
--
415
End Cash Position
111,034
111,034
113,901
109,452
104,860
Capital Expenditure
-32,186
-32,186
-10,131
-7,635
-21,561
Free Cash Flow
59,866
59,866
80,388
28,750
21,632
12/31/2020 - 12/28/2007
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