Mentice AB (publ) (MNTC.ST) - Cash Flow Statement

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MNTC.ST
Financials

34.4 (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
Operating Activities:
Net Income Numbers are in millions	-2.817	-24.035	-21.271	-18.586	-26.235	13.835	5.328
Depreciation & Amortization Numbers are in millions	27.707	22.933	19.956	14.142	12.529	-4.654	2.941
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.072	20.701	-5.792	34.404	-21.292	-0.402	8.071
Accounts Receivables Numbers are in millions	-5.561	-2.279	-39.425	10.671	17.507	0	-4.303
Inventory Numbers are in millions	2.569	-6.953	-3.138	2.988	-5.959	1.705	-4.19
Accounts Payables Numbers are in millions	12.064	29.933	36.771	20.745	-17.507	16.214	0
Other Working Capital Numbers are in millions	12.064	29.933	0	10.671	-15.333	-2.107	12.261
Other Non Cash Items Numbers are in millions	48.897	-4.691	1.977	0.574	-2.284	7.226	-0.609
Operating Cash Flow Numbers are in millions	36.517	14.908	-5.13	30.534	-37.282	16.005	15.731
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.988	-13.054	-25.902	-25.338	-3.971	-12.392	-7.858
Acquisitions Net Numbers are in millions	-9.191	-19.224	0	0.367	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.658	-7.528	-16.853	-22.063	-0.152	-9.858	-7.375
Investing Cash Flow Numbers are in millions	-16.179	-32.278	-25.902	-24.971	-3.971	-12.392	-7.858
Financing Activities:
Debt Repayment Numbers are in millions	-7.271	-7.468	-5.783	-3.978	-5.055	0	0
Common Stock Issued Numbers are in millions	0.216	59.959	0	0	78.367	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-2.016	-0.958	0
Other Financing Activities Numbers are in millions	0.216	-3.5	-5.783	-3.978	78.367	0	0
Financing Cash Flow Numbers are in millions	-7.055	48.991	-5.783	-3.978	71.296	-0.958	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.448	2.967	0.759	-0.873	0.177	0.454	-0.503
Net Change In Cash Numbers are in millions	11.836	34.588	-36.056	0.712	30.22	3.109	7.37
Cash At End Of Period Numbers are in millions	59.121	47.285	12.697	48.753	48.041	17.821	14.712

Mentice AB (publ)

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