MACK B Cash Flow Statement - Mackmyra Svensk Whisky AB - Alpha Spread
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Mackmyra Svensk Whisky AB
STO:MACK B

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Mackmyra Svensk Whisky AB
STO:MACK B
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Price: 0.14 SEK Market Closed
Market Cap: 48.3m SEK
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Cash Flow Statement

Cash Flow Statement
Mackmyra Svensk Whisky AB

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Cash Flow Statement
Currency: SEK
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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