Mantex AB (publ) (MANTEX.ST) - Cash Flow Statement

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MANTEX.ST
Financials

0.254 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-16.054	-15.53	-16.205	-9.035	-11.494	-27.496	-29.014	-2.682	-14.593	-20.356
Depreciation & Amortization Numbers are in millions	0.582	0.288	0.212	0.114	0.065	2.932	1.646	0.595	1.024	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.135	-2.347	-2.286	-0.566	-4.979	-3.973	-3.068	0.145	12.44	0
Accounts Receivables Numbers are in millions	0.916	-0.557	-0.358	0.152	4.144	-2.972	0.687	-1.603	0	0
Inventory Numbers are in millions	-1.594	-2.666	-2.266	0	1.792	-1.33	0.241	0.789	0	0
Accounts Payables Numbers are in millions	0.813	0.875	0.338	0	-10.915	0.329	-3.996	0	0	0
Other Working Capital Numbers are in millions	0.813	0.875	0.338	-0.718	0	0	-3.996	-1.541	0	0
Other Non Cash Items Numbers are in millions	0.353	2.924	0.409	0	5.084	4.48	6.039	-15.917	-0.841	20.356
Operating Cash Flow Numbers are in millions	-16.013	-17.589	-17.87	-9.487	-16.433	-33.894	-30.757	-17.859	-1.97	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	-0.065	-0.44	-1.154	-2.976	-0.06	-7.349	0
Acquisitions Net Numbers are in millions	-3.31	-2.94	-1.96	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.31	0	0	0	0	-1.51	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.31	0.205	1.256	0	0	8.075	-2.101	0.326	0	0
Investing Cash Flow Numbers are in millions	-3.31	-2.735	-0.704	-0.065	-0.44	5.411	-2.976	0.266	-7.349	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-2.05	-2.05	-7	0	-0.566	-0.199	0
Common Stock Issued Numbers are in millions	24.646	12.2	33.778	13.416	1.516	16.745	40.853	29.252	5.031	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	24.646	12.2	33.778	11.366	0	0	40.853	29.252	3	0
Financing Cash Flow Numbers are in millions	24.646	12.2	33.778	11.366	3.566	23.745	40.853	28.686	7.832	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.05	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.373	-8.124	15.204	1.813	-13.307	-4.789	7.12	11.093	-1.487	0
Cash At End Of Period Numbers are in millions	15.874	10.501	18.625	3.421	1.607	14.914	19.702	12.582	1.489	0

Mantex AB (publ)

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