Maschinenfabrik Berthold Hermle AG (GM) (MBHPF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 74M | 82M | 93.31M | 71.7M | 43.19M | 36.39M | 90.52M | 92.05M |
| Cash from Investing Activities | -250k | -34.2M | 7.06M | -18.13M | -19.62M | -6.78M | -41.44M | -39.08M |
| Cash from Financing Activities | -54.05M | -64.05M | -75.06M | -75.4M | -25.62M | -25.46M | -45.42M | -55.44M |
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