M

Mandatum Oyj
OMXH:MANTA

Watchlist Manager
Mandatum Oyj
OMXH:MANTA
Watchlist
Price: 4.364 EUR 1.07% Market Closed
Market Cap: 2.2B EUR
Have any thoughts about
Mandatum Oyj?
Write Note

Cash Flow Statement

Cash Flow Statement
Mandatum Oyj

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
210
225
301
214
Depreciation & Amortization
5
4
5
5
Other Non-Cash Items
(454)
(668)
(841)
(930)
Cash Taxes Paid
60
68
86
92
Cash Interest Paid
69
77
0
0
Change in Working Capital
519
582
794
1 071
Cash from Operating Activities
280
N/A
143
-49%
259
+81%
360
+39%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(6)
(7)
Other Items
20
0
19
(3)
Cash from Investing Activities
14
N/A
14
-1%
13
-11%
(9)
N/A
Financing Cash Flow
Net Issuance of Debt
(102)
(102)
(102)
297
Cash Paid for Dividends
(150)
0
(316)
(316)
Other
(29)
0
0
153
Cash from Financing Activities
(281)
N/A
(102)
+64%
(268)
-164%
134
N/A
Change in Cash
Net Change in Cash
14
N/A
56
+303%
4
-93%
485
+12 671%

See Also

Discover More