MNTR — Mintra Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK740.01m
- NOK902.81m
- NOK247.60m
- 60
- 54
- 92
- 81
Annual cashflow statement for Mintra Holding AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.3 | -19.3 | 3.8 | 16.8 | 47.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.6 | 46.7 | 37.3 | 7.3 | 3.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -22.2 | 11.1 | -10.5 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.1 | 22.1 | 74.8 | 47 | 85.6 |
| Capital Expenditures | -14.6 | -14.3 | -13.2 | -19.1 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -121 | 1.25 | -0.319 | -62.7 | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -13 | -13.5 | -81.8 | -16.9 |
| Financing Cash Flow Items | — | -8.59 | -70.4 | -3.99 | -2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | -11.5 | 177 | -22 | -24.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.48 | -4.03 | 240 | -57.5 | 44.6 |