MASTERBEEF GROUP
MB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,614 | -$29,788 | $37,790 | – |
| Dep. & Amort. | $78,601 | $84,263 | $68,574 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$5,542 | -$4,749 | $30,769 | – |
| Other Non-Cash | -$48,507 | $34,098 | $3,886 | – |
| Operating Cash Flow | $60,166 | $83,824 | $141,019 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,992 | -$44,512 | -$32,506 | – |
| Net Acquisitions | -$190 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $61 | $217 | – |
| Investing Cash Flow | -$12,181 | -$44,451 | -$32,289 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,644 | -$70,119 | $30,566 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$10,191 | -$11,449 | -$7,602 | – |
| Financing Cash Flow | -$76,834 | -$81,568 | $22,964 | – |
| Forex Effect | -$28 | -$3 | -$13 | – |
| Net Chg. in Cash | -$28,878 | -$50,083 | $131,681 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,214 | $196,297 | $64,616 | – |
| End Cash | $117,336 | $146,214 | $196,297 | – |
| Free Cash Flow | $48,175 | $39,312 | $108,513 | – |