Stuttgart - Delayed Quote EUR
Muehlbauer Holding AG (MUB.SG)
41.60
+0.20
+(0.48%)
At close: April 25 at 9:45:10 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,756.70
38,756.70
39,683.26
59,175.59
67,944.91
Investing Cash Flow
-54,103.60
-54,103.60
-36,384.34
-45,634.79
-21,768.79
Financing Cash Flow
-13,739.54
-13,739.54
-23,596.77
-22,124.89
-22,127.88
End Cash Position
48,452.64
48,452.64
78,218.03
98,319.18
105,667.49
Capital Expenditure
-56,864.31
-56,864.31
-37,030.64
-46,080.23
-23,105.13
Repurchase of Capital Stock
--
--
-2,613.75
-1,920.44
-1,123.59
Free Cash Flow
-18,107.62
-18,107.62
2,652.62
13,095.36
44,839.78
12/31/2020 - 12/28/2007
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