MANG — Mangold AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK842.81m
- SEK1.30bn
- SEK244.60m
- 40
- 24
- 28
- 18
Annual cashflow statement for Mangold AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | -20.5 | -2.64 | 1.75 | 22.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -42.7 | 70.8 | 11.6 | -7.78 | -27.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | -189 | 52.1 | -78.6 | 82.4 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | -122 | 89.3 | -61 | 77.9 |
| Capital Expenditures | -8.58 | -5.11 | -19.5 | -33.5 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.11 | 10.3 | 7.04 | -6.2 | 4.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.47 | 5.18 | -12.4 | -39.7 | -7.4 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.3 | -37.9 | -16.1 | -29.6 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | -155 | 60.8 | -130 | 49.3 |