Aeternal Mentis SA
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| 52 Week Range |
8.15
9.3
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Aeternal Mentis SA
Cash Flow Statement
Cash Flow Statement
Aeternal Mentis SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
0
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(2)
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
0
-73%
|
(0)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(7)
|
(7)
|
7
|
|
| Cash from Investing Activities |
(0)
N/A
|
(7)
-3 022%
|
(8)
-11%
|
6
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(3)
|
2
|
2
|
(6)
|
|
| Cash from Financing Activities |
(3)
N/A
|
1
N/A
|
2
+32%
|
(6)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(6)
-290%
|
(6)
-16%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(1)
-3 721%
|
(0)
+94%
|
|
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