MNTC — Mentice AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK361.42m
- SEK344.86m
- SEK279.09m
Annual cashflow statement for Mentice AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.3 | -24 | -0.012 | -13.5 | -28.3 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 19.1 | 28.1 | -0.127 | 2.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.23 | 19.8 | 8.44 | 0.965 | -25.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.13 | 14.9 | 36.5 | 17.9 | -20.3 |
| Capital Expenditures | -25.9 | -13.1 | -6.99 | -16.4 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -19.2 | -9.19 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -25.9 | -32.3 | -16.2 | -16.4 | -15.5 |
| Financing Cash Flow Items | — | -3.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.78 | 49 | -7.05 | -9.31 | 19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.1 | 34.6 | 11.8 | -5.54 | -20.2 |