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MYBUF MEYER BURGER TECHNOLOGY AG

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0.017900
+0.002400+15.48%

15min DelayTrading May 2 11:18 ET

64.07MMarket Cap-372P/E (TTM)

MEYER BURGER TECHNOLOGY AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-55.85%-100.49M

-181.06%-64.48M

-195.86%-16.8M

-30.83%-20.59M

61.40%-22.94M

--17.52M

---15.74M

25.08%-59.44M

---79.34M

Deferred tax

486.74%1.08M

-176.23%-279K

----

-99.23%366K

----

2,884.99%47.68M

---1.71M

Other non cash items

1,037.29%11.68M

-84.16%1.03M

99.02%-215K

-107.69%-126K

-9.49%6.48M

---21.91M

--1.64M

-64.37%7.16M

--20.1M

Change In working capital

-148.98%-11.13M

159.11%22.73M

148.12%19.11M

1,914.00%12.95M

15.68%-38.44M

---39.71M

--643K

-224.85%-45.59M

--36.52M

-Change in receivables

-116.88%-4.42M

232.09%26.2M

----

-388.59%-19.84M

----

380.63%6.87M

--1.43M

-Change in inventory

-238.38%-18.56M

78.97%13.41M

----

1,888.54%7.49M

----

-103.10%-419K

--13.53M

-Change in prepaid assets

-62.61%-735K

97.21%-452K

----

49.63%-16.21M

----

-517.16%-32.18M

--7.72M

-Change in other current assets

-53.95%-234K

56.07%-152K

----

-134.60%-346K

----

12.87%1M

--886K

-Change in other current liabilities

123.29%1.4M

35.40%-6.02M

----

-31.80%-9.32M

----

-250.18%-7.07M

--4.71M

Cash from discontinued investing activities

Operating cash flow

-140.69%-84.07M

58.17%-34.93M

104.75%2.1M

42.27%-7.77M

-257.28%-83.49M

---44.1M

---13.46M

-283.13%-23.37M

--12.76M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-480.31%-109.17M

-6,432.29%-18.81M

21.49%-475K

2.33%-1.55M

93.57%-288K

---605K

---1.59M

30.52%-4.48M

---6.44M

Net intangibles purchase and sale

-1,957.59%-6.5M

-33.90%-316K

-50.00%-24K

39.83%-71K

71.36%-236K

---16K

---118K

-904.88%-824K

---82K

Net business purchase and sale

--0

-64.56%21.45M

----

30,162.50%60.53M

----

-96.63%200K

--5.93M

Net investment purchase and sale

---183K

--0

----

--3.06M

Net other investing changes

29.56%11.64M

134.18%8.98M

----

---26.28M

----

--1K

Cash from discontinued investing activities

Investing cash flow

-1,006.96%-102.52M

-81.03%11.3M

-49.66%9.76M

4.93%-1.62M

1,268.16%59.58M

--19.38M

---1.71M

-306.98%-5.1M

--2.46M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

939.34%214.17M

9.09%-25.52M

105.85%976K

1,944.00%511K

-2,723.54%-28.07M

---16.67M

--25K

99.24%-994K

---131.18M

Net common stock issuance

-51.01%80M

--163.31M

----

--0

----

42.50%-4.12M

---7.17M

Net other financing activities

----

---674K

Cash from discontinued financing activities

Financing cash flow

121.87%283.72M

533.15%127.88M

99.85%-27K

1,944.00%511K

-476.85%-29.52M

---18.09M

--25K

96.32%-5.12M

---139.03M

Net cash flow

Beginning cash position

293.10%139.74M

-60.41%35.55M

-65.09%26.14M

-60.41%35.55M

-27.99%89.8M

--74.87M

--89.8M

-49.40%124.7M

--246.43M

Current changes in cash

-6.83%97.13M

295.09%104.26M

127.62%11.82M

41.35%-8.88M

-59.11%-53.44M

---42.81M

---15.14M

72.87%-33.59M

---123.8M

Effect of exchange rate changes

-8,465.63%-5.48M

92.11%-64K

113.48%50K

-353.11%-529K

38.28%-811K

---371K

--209K

-163.33%-1.31M

--2.08M

End cash Position

65.59%231.39M

293.10%139.74M

19.96%38.01M

-65.09%26.14M

-60.41%35.55M

--31.69M

--74.87M

-27.99%89.8M

--124.7M

Free cash flow

-258.29%-200.54M

38.24%-55.97M

103.11%1.41M

40.54%-9.44M

-210.58%-90.62M

---45.3M

---15.87M

-647.45%-29.18M

--5.33M

Currency Unit

CHF

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-55.85%-100.49M	-181.06%-64.48M	-195.86%-16.8M	-30.83%-20.59M	61.40%-22.94M	--17.52M	---15.74M	25.08%-59.44M	---79.34M
Deferred tax	486.74%1.08M	-176.23%-279K	----	----	-99.23%366K	----	----	2,884.99%47.68M	---1.71M
Other non cash items	1,037.29%11.68M	-84.16%1.03M	99.02%-215K	-107.69%-126K	-9.49%6.48M	---21.91M	--1.64M	-64.37%7.16M	--20.1M
Change In working capital	-148.98%-11.13M	159.11%22.73M	148.12%19.11M	1,914.00%12.95M	15.68%-38.44M	---39.71M	--643K	-224.85%-45.59M	--36.52M
-Change in receivables	-116.88%-4.42M	232.09%26.2M	----	----	-388.59%-19.84M	----	----	380.63%6.87M	--1.43M
-Change in inventory	-238.38%-18.56M	78.97%13.41M	----	----	1,888.54%7.49M	----	----	-103.10%-419K	--13.53M
-Change in prepaid assets	-62.61%-735K	97.21%-452K	----	----	49.63%-16.21M	----	----	-517.16%-32.18M	--7.72M
-Change in other current assets	-53.95%-234K	56.07%-152K	----	----	-134.60%-346K	----	----	12.87%1M	--886K
-Change in other current liabilities	123.29%1.4M	35.40%-6.02M	----	----	-31.80%-9.32M	----	----	-250.18%-7.07M	--4.71M
Cash from discontinued investing activities
Operating cash flow	-140.69%-84.07M	58.17%-34.93M	104.75%2.1M	42.27%-7.77M	-257.28%-83.49M	---44.1M	---13.46M	-283.13%-23.37M	--12.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-480.31%-109.17M	-6,432.29%-18.81M	21.49%-475K	2.33%-1.55M	93.57%-288K	---605K	---1.59M	30.52%-4.48M	---6.44M
Net intangibles purchase and sale	-1,957.59%-6.5M	-33.90%-316K	-50.00%-24K	39.83%-71K	71.36%-236K	---16K	---118K	-904.88%-824K	---82K
Net business purchase and sale	--0	-64.56%21.45M	----	----	30,162.50%60.53M	----	----	-96.63%200K	--5.93M
Net investment purchase and sale	---183K	--0	----	----	----	----	----	----	--3.06M
Net other investing changes	29.56%11.64M	134.18%8.98M	----	----	---26.28M	----	----	----	--1K
Cash from discontinued investing activities
Investing cash flow	-1,006.96%-102.52M	-81.03%11.3M	-49.66%9.76M	4.93%-1.62M	1,268.16%59.58M	--19.38M	---1.71M	-306.98%-5.1M	--2.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	939.34%214.17M	9.09%-25.52M	105.85%976K	1,944.00%511K	-2,723.54%-28.07M	---16.67M	--25K	99.24%-994K	---131.18M
Net common stock issuance	-51.01%80M	--163.31M	----	----	--0	----	----	42.50%-4.12M	---7.17M
Net other financing activities	----	----	----	----	----	----	----	----	---674K
Cash from discontinued financing activities
Financing cash flow	121.87%283.72M	533.15%127.88M	99.85%-27K	1,944.00%511K	-476.85%-29.52M	---18.09M	--25K	96.32%-5.12M	---139.03M
Net cash flow
Beginning cash position	293.10%139.74M	-60.41%35.55M	-65.09%26.14M	-60.41%35.55M	-27.99%89.8M	--74.87M	--89.8M	-49.40%124.7M	--246.43M
Current changes in cash	-6.83%97.13M	295.09%104.26M	127.62%11.82M	41.35%-8.88M	-59.11%-53.44M	---42.81M	---15.14M	72.87%-33.59M	---123.8M
Effect of exchange rate changes	-8,465.63%-5.48M	92.11%-64K	113.48%50K	-353.11%-529K	38.28%-811K	---371K	--209K	-163.33%-1.31M	--2.08M
End cash Position	65.59%231.39M	293.10%139.74M	19.96%38.01M	-65.09%26.14M	-60.41%35.55M	--31.69M	--74.87M	-27.99%89.8M	--124.7M
Free cash flow	-258.29%-200.54M	38.24%-55.97M	103.11%1.41M	40.54%-9.44M	-210.58%-90.62M	---45.3M	---15.87M	-647.45%-29.18M	--5.33M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

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Price Target

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Heat List

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