- $22.81m
- $9.26m
- $19.46m
Annual cashflow statement for Mind CTI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.95 | 5.29 | 5.17 | 4.63 | 2.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.249 | 0.344 | 0.319 | 0.287 | 0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.604 | -1.27 | -1.59 | -0.946 | 0.96 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.9 | 4.56 | 4.1 | 4.11 | 3.99 |
| Capital Expenditures | -0.082 | -0.13 | -0.064 | -0.01 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.61 | 1.96 | -1.48 | 2.3 | 4.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.69 | 1.83 | -1.54 | 2.29 | 4.27 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.2 | -5.23 | -4.84 | -4.87 | -4.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | 1.08 | -2.31 | 1.49 | 3.66 |