Mackmyra Svensk Whisky AB
STO:MACK B
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| 52 Week Range |
0.1235
0.614
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mackmyra Svensk Whisky AB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(8)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(75)
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
11
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
|
| Change in Working Capital |
(19)
|
(18)
|
(17)
|
(5)
|
3
|
(3)
|
(9)
|
(12)
|
(10)
|
(2)
|
4
|
(0)
|
(9)
|
(22)
|
(28)
|
(26)
|
35
|
(14)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(18)
-13%
|
(17)
+8%
|
(5)
+72%
|
(5)
-3%
|
(3)
+35%
|
(9)
-208%
|
(12)
-30%
|
(4)
+70%
|
(2)
+36%
|
4
N/A
|
(0)
N/A
|
(12)
-40 697%
|
(22)
-89%
|
(28)
-23%
|
(26)
+5%
|
(23)
+14%
|
(15)
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-36%
|
(5)
-3%
|
(4)
+5%
|
(4)
+5%
|
(3)
+16%
|
(3)
+16%
|
(4)
-40%
|
(4)
-6%
|
(4)
+3%
|
(6)
-35%
|
(6)
-6%
|
(7)
-18%
|
(9)
-21%
|
(8)
+8%
|
(7)
+16%
|
(5)
+29%
|
(3)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
22
|
0
|
|
| Net Issuance of Debt |
(10)
|
(11)
|
(14)
|
2
|
14
|
11
|
16
|
0
|
4
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
7
|
0
|
4
|
5
|
21
|
0
|
34
|
36
|
13
|
0
|
15
|
|
| Cash from Financing Activities |
23
N/A
|
23
-1%
|
21
-7%
|
2
-90%
|
12
+446%
|
9
-19%
|
14
+53%
|
16
+14%
|
4
-75%
|
4
-3%
|
1
-66%
|
26
+1 773%
|
29
+13%
|
32
+12%
|
34
+6%
|
12
-65%
|
22
+86%
|
15
-34%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
4
N/A
|
0
-91%
|
0
-32%
|
(7)
N/A
|
3
N/A
|
3
+5%
|
2
-28%
|
0
-92%
|
(4)
N/A
|
(2)
+35%
|
(0)
+89%
|
20
N/A
|
10
-49%
|
1
-85%
|
(1)
N/A
|
(21)
-1 608%
|
(5)
+75%
|
(3)
+45%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(18)
-13%
|
(17)
+8%
|
(5)
+72%
|
(5)
-3%
|
(3)
+35%
|
(9)
-208%
|
(12)
-30%
|
(4)
+70%
|
(2)
+36%
|
4
N/A
|
(0)
N/A
|
(12)
-40 697%
|
(22)
-89%
|
(28)
-23%
|
(26)
+5%
|
(23)
+14%
|
(15)
+36%
|
|
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