MasterBeef Group
MBNASDAQConsumer Cyclical● Active
$6.07
$-0.78(-11.39%)
Market Cap$104130850
P/E Ratio—
52W High$16.4
52W Low$3.5
MasterBeef Group (MB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.04B | ($0.03B) | $0.04B | ($0.01B) |
| Depreciation & Amort. | $0.07B | $0.08B | $0.08B | $0.07B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.01B) | ($0.00B) | $0.03B | $0.14B |
| Net Cash from Operations | ($0.01B) | $0.06B | $0.08B | $0.14B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.23B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.07B) | ($0.07B) | $0.03B | $0.00B |
| Net Cash from Financing | $0.04B | ($0.08B) | ($0.08B) | $0.02B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.05B | $0.04B | $0.11B | $0.00B |
| FCF Margin %(computed) | -3.05% | 9.56% | 7.87% | 23.76% | 2.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About MasterBeef Group (MB) Cash Flow Statement
MasterBeef Group generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -3.05%. Capital expenditure was ($0.00B).
Frequently asked questions
MB · 4 questionsMasterBeef Group generated free cash flow of ($0.01B) for 2025, down 129.1% year-over-year.
MB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10