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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-127.258	-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	6.499	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	38.454	-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	38.107	-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	0.701	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	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	0.347	-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	2.634	-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	-79.671	-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	-1.835	-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	0	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	-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	0	10.162	0	25.651	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.258	-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	-1.577	-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	-2.976	-55.807	8.194	-1.922	-0.725	-0.76	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	69.141	321.793	0	141.242	53.681	67.818	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	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.65	-23.889	0	-12.291	-4.104	0	-36.698	-32.492	118.476	-12.212	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	61.515	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	0.857	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	-18.877	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	101.905	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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