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MWE MTI Wireless Edge Cashflow Statement

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Annual cashflow statement for MTI Wireless Edge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.012.332.963.493.71
Depreciation
Non-Cash Items0.6560.2880.4860.6480.357
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.01-0.9451.18-1.151.55
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.282.265.646.59
Capital Expenditures-0.454-0.515-0.707-0.454-0.835
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.852.080.0080.0070.099
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2.31.56-0.699-0.447-0.736
Financing Cash Flow Items-0.030
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.39-1.88-2.21-2.33-2.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.381.892.741.442.99

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