MBB SE
MBB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €54 | €34 | €18 | €20 |
| Dep. & Amort. | €13 | €13 | €12 | €13 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1 | -€24 | -€83 | €104 |
| Other Non-Cash | -€9 | -€2 | €4 | €16 |
| Operating Cash Flow | €58 | €20 | -€50 | €152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€27 | -€14 | -€15 |
| Net Acquisitions | -€0 | -€1 | €0 | €0 |
| Inv. Purchases | -€50 | -€53 | -€48 | -€68 |
| Inv. Sales/Matur. | €18 | €30 | €43 | €61 |
| Other Inv. Act. | -€0 | €0 | €0 | €0 |
| Investing Cash Flow | -€44 | -€50 | -€20 | -€23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | €1 | -€0 | -€2 |
| Stock Issued | -€24 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€9 | -€7 | -€3 |
| Dividends Paid | €0 | -€18 | €0 | €0 |
| Other Fin. Act. | €49 | -€8 | -€4 | -€5 |
| Financing Cash Flow | €20 | -€9 | -€11 | -€10 |
| Forex Effect | -€0 | -€1 | -€1 | €0 |
| Net Chg. in Cash | €34 | -€40 | -€82 | €121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €268 | €308 | €390 | €269 |
| End Cash | €302 | €268 | €308 | €390 |
| Free Cash Flow | €46 | -€7 | -€64 | €140 |