MANTEX — Mantex AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK59.33m
- SEK47.60m
- SEK6.83m
Annual cashflow statement for Mantex 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: | Interim Report | Interim Report | ARS | ARS | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -10 | -16.2 | -15.5 | -16.1 |
| Non-Cash Items | 2.72 | 1.15 | 0.622 | 0.288 | -0.094 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.98 | -0.62 | -2.29 | -2.35 | 0.135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.4 | -9.49 | -17.9 | -17.6 | -16 |
| Capital Expenditures | -0.44 | -0.065 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.704 | -2.74 | -3.31 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.44 | -0.065 | -0.704 | -2.74 | -3.31 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.57 | 11.4 | 33.8 | 12.2 | 24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.3 | 1.81 | 15.2 | -8.12 | 5.32 |