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Swiss - Delayed Quote CHF

Meyer Burger Technology AG (MBTN.SW)

1.5980
+0.0280
+(1.78%)
As of 4:24:26 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-152,374
-152,374
-100,027
-84,067
-34,928
Investing Cash Flow
-167,921
-167,921
-118,103
-102,523
11,304
Financing Cash Flow
181,455
181,455
285,147
283,724
127,879
End Cash Position
150,225
150,225
293,163
231,391
139,739
Capital Expenditure
-157,645
-157,645
-122,448
-116,473
-21,043
Issuance of Capital Stock
--
--
250,000
80,000
165,384
Issuance of Debt
210,655
210,655
55,750
214,303
1,417
Repayment of Debt
-22,194
-22,194
-11,156
-138
-26,933
Repurchase of Capital Stock
--
--
--
--
-2,073
Free Cash Flow
-310,019
-310,019
-222,475
-200,540
-55,971
12/31/2020 - 11/22/2006

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