Meyer Burger Technology AG
MYBUF
$0.0002
-$0.0005-71.43%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -613.78M | -474.36M | -327.90M | -214.61M | -100.93M |
| Total Depreciation and Amortization | 90.47M | 61.89M | 31.89M | 28.25M | 24.57M |
| Total Amortization of Deferred Charges | 697.70K | 697.70K | 697.70K | 592.40K | 485.30K |
| Total Other Non-Cash Items | 214.39M | 150.44M | 83.99M | 45.14M | 6.19M |
| Change in Net Operating Assets | 116.54M | 79.17M | 40.22M | 7.73M | -24.74M |
| Cash from Operations | -191.69M | -182.17M | -171.11M | -132.90M | -94.42M |
| Capital Expenditure | -240.81M | -209.82M | -174.76M | -161.32M | -147.66M |
| Sale of Property, Plant, and Equipment | 1.20M | 880.20K | 532.40K | 509.10K | 485.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -91.80K | -181.00K | -181.00K | -181.00K |
| Other Investing Activities | 5.53M | -3.35M | -12.61M | -2.60M | 7.42M |
| Cash from Investing | -234.08M | -212.38M | -187.02M | -163.59M | -139.94M |
| Total Debt Issued | -5.84M | 99.49M | 204.81M | 207.82M | 210.82M |
| Total Debt Repaid | -22.02M | -22.11M | -22.19M | -22.33M | -22.46M |
| Issuance of Common Stock | 206.76M | 106.30M | 5.84M | 130.84M | 255.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.15M | -10.58M | -7.01M | -11.62M | -16.23M |
| Cash from Financing | 185.20M | 195.10M | 198.40M | 327.22M | 455.62M |
| Foreign Exchange rate Adjustments | 180.60K | -2.19M | -4.57M | -4.78M | -4.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.39M | -201.64M | -164.30M | 25.96M | 216.30M |