MNTC — Mentice AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK920.48m
- SEK870.91m
- SEK273.61m
- 82
- 13
- 33
- 34
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.2 | -18.6 | -21.3 | -24 | -0.013 |
| 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 | 0 |
| 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 |