MYBUF OTC
Meyer Burger Technology AG
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -66.7%
1Y: +4900.0%
3Y: -100.0%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$152M
-52.3% ▼
Capital Expenditures
$158M
-28.7% ▼
5Y CAGR: +93.5%
Free Cash Flow
-$310M
-39.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$143M
-331.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23K | -$64M | -$100M | -$70M | -$292M |
| Depreciation & Amort. | $15K | $13M | $8M | $19M | $29M |
| Stock-Based Comp. | $3K | $1M | $866K | $2M | $0 |
| Change in Working Capital | -$23K | $23M | -$11M | -$52M | $36M |
| Other Non-Cash Items | -$56K | -$8M | $18M | $1M | $75M |
| Operating Cash Flow | -$83K | -$35M | -$84M | -$100M | -$152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$21M | -$116M | -$122M | -$157M |
| Acquisitions (Net) | $0 | $21M | $798K | $9M | $0 |
| Investment Purchases | $0 | $0 | -$183K | -$10M | $0 |
| Investment Sales | $0 | $0 | $2M | $1M | $0 |
| Other Investing | $66K | $11M | $12M | $4M | -$11M |
| Investing Cash Flow | $60K | $11M | -$103M | -$118M | -$168M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28K | -$26M | $214M | $45M | $188M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | -$10M | -$10M | -$9M | -$7M |
| Financing Cash Flow | -$30K | $128M | $284M | $285M | $181M |
| Net Change in Cash | -$54M | $104M | $92M | $62M | -$143M |
| Cash End of Period | $36M | $140M | $231M | $293M | $150M |
| Free Cash Flow | -$90K | -$56M | -$201M | -$222M | -$310M |