Mantex AB (publ) (MANTEX.ST) - Kasstroomoverzicht per kwartaal

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MANTEX.ST
Financiële Gegevens

0.254 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.016	-4.443	-4.365	-1.875	-5.176	-4.638	-1.966	-1.928	-4.492	-7.144	-5.52	-3.446	-4.547	-2.728	-2.306	-2.377	-3.797	-0.555	0.499	-2.456	-7.924	-1.613	-9.126	-4.944	-5.085	-8.501	-9.679	-7.009	-6.669	-5.657	-5.279	-4.44	10.883	3.519
Afschrijvingen & Amortisatie Numbers are in millions	0.048	0.063	0.377	0.068	0.033	0.104	0.106	0.109	0.109	0.109	-0.054	0.1	0.089	-0.077	-0.064	0.059	0.06	0.059	0	0.077	-0.02	0.038	0	0.08	0.091	0.139	0.698	0.319	0.307	0.322	-0.334	0.307	0.307	0.311
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.138	-0.381	0.784	1.374	-0.436	-1.587	-1.561	-0.462	-0.35	0.028	-2.028	-0.293	-0.269	0.304	0.108	0.283	-0.579	-0.378	0	-0.421	0.551	-3.278	0	-1.558	0.698	-1.198	2.048	1.307	-2.111	-4.312	3.774	5.142	-12.603	-4.386
Vorderingen Numbers are in millions	-0.394	-0.36	-0.318	1.329	0.194	-0.289	-0.077	-0.125	-0.659	0.304	-0.053	0.063	-0.255	-0.113	0.279	0.707	-0.657	-0.177	0	0.587	0.249	2.642	0	-1.75	-0.993	0.915	-0.428	0.002	0.114	0.999	-0.856	-0.586	-0.07	-0.081
Voorraden Numbers are in millions	-0.011	-0.234	-0.005	0.143	-0.902	-0.83	-1.306	-1.155	0.011	-0.216	-2.5	0	0.049	0.185	0	0	0	0	0	-0.185	0.001	2.006	0	-0.856	0.675	-1.221	0.321	-0.104	0.05	-0.026	1.227	0.011	-0.669	-0.225
Crediteuren Numbers are in millions	0.267	0.213	1.107	-0.098	0.272	-0.468	-0.179	0.817	0.297	-0.06	0.525	-0.356	-0.063	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.267	0.213	1.107	-0.098	0.272	-0.468	-0.179	0.001	0.001	0.244	0.472	-0.356	-0.318	0.119	-0.171	-0.424	0.078	-0.201	0	-0.236	0.55	-5.284	0	-0.702	0.023	0.023	2.155	1.411	-2.161	-4.286	0.903	5.131	-11.934	-4.081
Overige Niet-Contante Posten Numbers are in millions	0.233	0.507	-0.695	-0.652	0.23	0.411	-1.763	-1.217	-0.105	2.939	0.464	0.064	0.053	0.077	-0.905	0.304	0.124	0.472	-0.499	0.065	2.131	-1.122	9.126	0.455	-2.464	-0.001	-0.321	0.319	0.307	0	-15.917	0.307	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.107	-4.761	-3.869	-1.085	-5.349	-5.71	-5.184	-3.498	-4.838	-4.068	-7.085	-3.675	-4.763	-2.347	-3.103	-1.79	-4.192	-0.402	0	-2.735	-5.262	-5.975	0	-5.967	-6.851	-9.561	-7.254	-5.383	-8.473	-9.647	-17.756	1.009	-1.413	-0.556
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.761	-0.139	-0.373	-0.249	-0.065	0	0	0	0	0	-0.44	0	0	0	-0.403	-1.502	-0.858	-0.927	-1.662	-1.968	0	-0.043	-0.633	0
Netto Overnames Numbers are in millions	0	0	-3.31	0	0	0	0.205	0	0	-2.94	1.256	0	-1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.51	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-4.361	-3.31	0	0	0	0.205	0	0	-2.94	1.256	0	-1.96	0	0	0	0	0	0	0	0	0	0	0	0.494	-0.959	2.432	-0.927	-1.638	0.007	-2.501	3.496	0.41	-0.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-4.361	-3.31	0	0	0	0.205	0	0	-2.94	2.017	-0.139	-2.333	-0.249	-0.065	0	0	0	0	0	-0.44	0	0	0	-1.419	-1.502	1.574	-0.927	-1.662	-1.961	-2.501	3.453	-0.223	-0.343
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.05	-3.5	-0.5	0	0	0	0	0	-3	-4	0	0	0	0	0	-12.408	-0.69	-13.056	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	18.719	0	0	5.927	0	-0.002	12.202	0	-0	0	33.778	0	5.331	8.085	0	0	0	0	0	0	0	0	0	0	0	0	36.941	3.807	16.318	0	12.934	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.002	-0.002	0	0	-0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	18.719	0	0	5.927	0.002	-0.002	12.202	0	0	0	33.778	0	5.331	8.085	3.5	0.5	0	0	0	0	0	3	4	0	0.105	0	36.941	3.807	24.816	0	12.934	0.325
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	5	18.719	0	0	5.927	0	-0.002	12.202	0	-0	0	33.778	0	5.331	2.035	3.5	0.5	0	0	0	0	0	3	4	0	0.105	0	36.941	3.807	28.726	-0.69	-0.122	0.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	-0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.108	-4.121	11.539	-1.085	-5.349	0.217	-5.029	-3.5	7.364	-7.008	-5.068	-3.814	26.682	-2.596	2.113	0.245	-0.692	0.098	0	-2.735	-5.702	-5.975	0	-2.967	-4.27	-11.063	-5.575	-6.31	26.806	-7.801	8.469	3.772	-1.758	-0.574
Kaspositie aan het Einde van de Periode Numbers are in millions	4.595	11.703	15.874	4.335	5.42	10.769	10.501	15.53	19.031	11.667	18.625	23.693	27.507	0.875	3.421	1.308	1.063	1.755	0.552	0.552	3.287	8.989	1.403	1.403	4.37	8.639	19.702	25.277	31.587	4.781	12.582	4.113	0.341	-0.574

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