Mendus AB (publ) (IMMU.ST) - Kasstroomoverzicht

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IMMU.ST
Financiële Gegevens

0.4685 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-101.619	-133.684	-130.1	-86.029	-132.324	-97.846	-80.7	-73.588	-43.643	-36.404	-16.652	-6.973	-2.639	-2.673
Afschrijvingen & Amortisatie Numbers are in millions	6.303	4.848	1.851	1.775	1.638	0.06	0.071	0.081	0.083	0.084	0.046	0.02	0.009	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-65.48	27.03	-10.089	27.731	-13.485	-6.866	34.455	3.049	3.329	-4.145	6.848	-0.278	-0.614	1.018
Vorderingen Numbers are in millions	-64.378	23.465	-4.357	22.204	-14.118	5.389	-2.95	-1.076	0	-1.258	-0.354	0	0	0
Voorraden Numbers are in millions	-0	0	-0	0	0.701	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.729	-4.146	10.729	0.761	-3.278	19.552	6.674	-0.003	0	1.43	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.831	7.711	-16.461	4.766	3.21	-31.807	30.732	4.127	0	-4.317	6.567	-0.584	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.965	-7.525	0.305	-0.103	-1.637	0.042	-0.273	37.96	0.002	0.363	0.477	0.085	0.01	-0.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	-162.761	-109.331	-138.033	-56.626	-145.808	-104.67	-46.447	-33.738	-40.229	-40.102	-9.281	-7.146	-3.234	-1.666
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.823	-12.097	-1.361	-0.464	-0.809	0	0	0	0	0	-0.298	-0.058	-1.669	-0.334
Netto Overnames Numbers are in millions	1.387	0	0	157.762	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.251	0	0	0	0	-35	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	10.162	0	25.651	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.006	-0.227	0	0	0.809	0	10.162	25.651	0	-35	0	0	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.442	-12.324	-1.361	157.298	-0.251	0	10.162	25.651	25.651	-35	-0.298	-0.058	-1.669	-0.335
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-55.807	-2.731	-1.922	-4.523	-0.76	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	297.904	0	141.242	53.681	0.756	456.281	94.761	16.688	114	0	91.812	27.061	6.336	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	297.904	10.925	-12.291	1.746	0.76	-36.698	-32.492	118.476	-12.212	0	91.812	27.061	6.336	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	242.097	8.194	127.029	50.904	0.756	419.583	62.269	16.688	101.788	0	91.812	27.061	6.336	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.037	-0.002	0.035	2.035	-1.684	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	78.931	-113.463	-12.33	153.611	-146.987	314.913	25.984	70.16	87.21	-75.102	82.233	19.857	1.433	-2.001
Kaspositie aan het Einde van de Periode Numbers are in millions	120.782	41.85	155.313	167.643	296.811	443.796	128.883	102.899	119.949	32.738	107.841	25.607	5.751	4.317

Mendus AB (publ)

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