MasterBeef Begin Period Cash Flow from 2010 to 2026

MB Stock  USD 5.64  0.19  3.49%   
MasterBeef Group's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 113.9 M. Begin Period Cash Flow is the amount of cash MasterBeef Group Ordinary has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
168.1 M
Current Value
113.9 M
Quarterly Volatility
50.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MasterBeef Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBeef Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.7 M, Interest Expense of 7.8 M or Selling General Administrative of 84.3 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0072 or PTB Ratio of 6.45. MasterBeef financial statements analysis is a perfect complement when working with MasterBeef Group Valuation or Volatility modules.
  
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Check out the analysis of MasterBeef Group Correlation against competitors.
Analyzing MasterBeef Group's Begin Period Cash Flow over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Begin Period Cash Flow has evolved provides context for assessing MasterBeef Group's current valuation and future prospects.

Latest MasterBeef Group's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of MasterBeef Group Ordinary over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. MasterBeef Group's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MasterBeef Group's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

MasterBeef Begin Period Cash Flow Regression Statistics

Arithmetic Mean78,524,519
Geometric Mean66,033,028
Coefficient Of Variation64.08
Mean Deviation39,134,246
Median64,615,723
Standard Deviation50,319,083
Sample Variance2532T
Range161.6M
R-Value0.78
Mean Square Error1052.7T
R-Squared0.61
Significance0.0002
Slope7,784,064
Total Sum of Squares40512.2T

MasterBeef Begin Period Cash Flow History

2026113.9 M
2025168.1 M
2024146.2 M
2023196.3 M
201864.6 M
201785.9 M
201693.4 M

About MasterBeef Group Financial Statements

MasterBeef Group stakeholders use historical fundamental indicators, such as MasterBeef Group's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although MasterBeef Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBeef Group's assets and liabilities are reflected in the revenues and expenses on MasterBeef Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MasterBeef Group Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow168.1 M113.9 M

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Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBeef Group. Expected growth trajectory for MasterBeef significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MasterBeef Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
0.25
Revenue Per Share
167.047
Quarterly Revenue Growth
(0.05)
MasterBeef Group Ordinary's market price often diverges from its book value, the accounting figure shown on MasterBeef's balance sheet. Smart investors calculate MasterBeef Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MasterBeef Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBeef Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBeef Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBeef Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.