MNTC — Mentice AB Cashflow Statement
0.000.00%
- SEK746.61m
- SEK697.05m
- SEK273.61m
- 73
- 13
- 14
- 23
Annual cashflow statement for Mentice AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -26.2 | -18.6 | -21.3 | -24 | -0.012 |
Non-Cash Items | 10.8 | 15.2 | 22.4 | 19.1 | 28.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -21.8 | 33.9 | -6.23 | 19.8 | 8.44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -37.3 | 30.5 | -5.13 | 14.9 | 36.5 |
Capital Expenditures | -3.97 | -25.3 | -25.9 | -13.1 | -6.99 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.367 | 0 | -19.2 | -9.19 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -3.97 | -25 | -25.9 | -32.3 | -16.2 |
Financing Cash Flow Items | -8.31 | 0 | — | -3.5 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 71.3 | -3.98 | -5.78 | 49 | -7.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.2 | 0.712 | -36.1 | 34.6 | 11.8 |