MLTR — Meltron AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- SEK1.51m
- SEK1.67m
- SEK5.02m
Annual cashflow statement for Meltron AB (publ), fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 14 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.54 | -6.64 | -21.1 | -21.7 | -28 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | 0.032 | 0.101 | -0.236 | -0.027 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.582 | 1.38 | -11.1 | 3.95 | -5.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.97 | -3.23 | -28.6 | -14.4 | -24.8 |
| Capital Expenditures | -0.864 | 0 | -3.95 | -1.73 | -0.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.02 | 1.58 | -0.02 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.864 | 0.02 | -2.36 | -1.75 | -0.31 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.93 | 3.28 | 31.2 | 16.6 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.101 | 0.068 | 0.232 | 0.396 | 0.911 |