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Mercedes Benz Group AG DRC (MBGYY)

Symbol	Exchange	Currency
MBGYY	OTC Markets	USD	Delayed
MBGAF	OTC Markets	USD	Delayed
MBGd	BATS Europe	EUR	Delayed
0NXX	London	EUR	Real-time
MBGN	Mexico	MXN	Delayed
MBG	Milan	EUR	Real-time
MBGn	Derived	EUR	Real-time
MBGn	Frankfurt	EUR	Delayed
MBGn	TradeGate	EUR	Delayed
MBGn	Hamburg	EUR	Delayed
MBGn	Xetra	EUR	Delayed
MBGn	Dusseldorf	EUR	Delayed
MBG	Warsaw	PLN	Delayed
MBG	Vienna	EUR	Real-time
DAIG	Budapest	HUF	Delayed
DAI	Bucharest	RON	Delayed

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18.78 -0.09 -0.48%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

18.78

-0.00

-0.00%

21:03:20 - Delayed Data

Volume: 158,515
Bid/Ask: 0.00 / 0.00
Day's Range: 18.13 - 19.04

Type: Equity

Market: United States

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Mercedes Benz Group AG DRC Latest Cash Flow Statement

Use the Mercedes Benz Group AG DRC cash flow statement to assess the changes in MBGYY's cash and cash equivalents.

The MBGYY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mercedes Benz DRC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2974

3117

3636

3563

Cash From Operating Activities

4564

3601

3524

3615

Depreciation/Depletion	1643	-404	1644	1632
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-276	315	-869	419
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1224	1211	2086
Cash Interest Paid	-	306	-	-
Changes in Working Capital	223	-1579	-887	-1999

Cash From Investing Activities

-1811

-2308

-2027

-36

Capital Expenditures	-659	-1186	-934	-836
Other Investing Cash Flow Items, Total	-1152	-1122	-1093	800

Cash From Financing Activities

-1573

-239

-1950

-5404

Financing Cash Flow Items	17	7	-138	-9
Total Cash Dividends Paid	-	-	-	-5556
Issuance (Retirement) of Stock, Net	-370	-763	-468	-624
Issuance (Retirement) of Debt, Net	-1220	517	-1344	785

Foreign Exchange Effects

Net Change in Cash

834

-290

-2062

Beginning Cash Balance

15953

12273

13231

14934

Ending Cash Balance

17189

13107

12941

12872

Free Cash Flow

1100.88

898.5

-2521.75

1431.62

Free Cash Flow Growth

22.52

135.63

-276.15

-13.15

Free Cash Flow Yield

4.06

1.58

2.05

2.49

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MBGYY Price Commentary

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Stano Drgon Dec 19, 2018 13:32

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Is good healthy shares , only global impact for car industry to hit company. Sure is recovery asap and potential for grow is double digits.

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