Maha Energy AB
STO:MAHA A

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Maha Energy AB
STO:MAHA A
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Price: 6.06 SEK 1% Market Closed
Market Cap: 1.1B SEK
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Cash Flow Statement

Cash Flow Statement
Maha Energy AB

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Cash Flow Statement
Currency: USD
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 Jun-2024
Operating Cash Flow
Net Income
20
19
13
8
(10)
(8)
(6)
(1)
22
28
34
30
23
7
(1)
(7)
(34)
(24)
(47)
Depreciation & Amortization
6
5
5
5
6
6
7
7
9
11
12
13
13
10
7
4
2
2
2
Change in Deffered Taxes
2
3
3
3
(5)
(4)
(4)
(3)
5
8
11
11
13
9
6
5
0
(2)
0
Other Non-Cash Items
6
7
7
7
27
28
29
32
7
7
5
4
7
102
97
101
25
(80)
(56)
Cash Taxes Paid
2
3
3
3
3
2
2
2
2
4
4
3
3
1
0
0
0
0
(2)
Cash Interest Paid
4
4
4
4
4
4
5
7
7
9
8
8
8
7
7
5
4
4
3
Change in Working Capital
(5)
(4)
(3)
(4)
1
(1)
(4)
(5)
(12)
(18)
(12)
(11)
(2)
2
2
50
(6)
(2)
(6)
Cash from Operating Activities
29
N/A
29
+1%
24
-16%
19
-23%
19
+1%
21
+9%
22
+7%
30
+33%
31
+5%
36
+16%
50
+38%
48
-4%
55
+15%
129
+136%
111
-14%
152
+37%
(13)
N/A
(106)
-734%
(107)
-1%
Investing Cash Flow
Capital Expenditures
(28)
(26)
(24)
(18)
(31)
(36)
(43)
(53)
(47)
(48)
(53)
(58)
(63)
(56)
(43)
(28)
(16)
(11)
(9)
Other Items
1
(3)
(3)
(3)
(3)
1
1
1
(0)
(0)
0
0
0
(40)
(32)
(47)
109
78
74
Cash from Investing Activities
(27)
N/A
(29)
-7%
(27)
+6%
(21)
+25%
(34)
-63%
(35)
-4%
(42)
-19%
(52)
-26%
(47)
+10%
(48)
-3%
(53)
-9%
(58)
-9%
(63)
-8%
(96)
-53%
(76)
+21%
(75)
+1%
93
N/A
67
-28%
65
-3%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
1
1
0
20
18
18
18
(1)
(0)
19
19
19
19
(0)
(0)
(0)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
23
23
23
23
(5)
(9)
(13)
(16)
(17)
(13)
(14)
(15)
(14)
Other
0
0
0
0
0
0
(6)
(5)
(5)
(5)
1
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
2
+41%
1
-38%
1
-22%
0
-48%
(0)
N/A
37
N/A
36
-1%
36
0%
36
0%
(5)
N/A
(9)
-72%
6
N/A
3
-54%
2
-41%
6
+233%
(14)
N/A
(15)
-3%
(14)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(3)
(2)
(2)
1
1
0
(1)
0
(2)
(1)
(1)
(2)
(0)
0
(0)
(0)
(0)
Net Change in Cash
2
N/A
(1)
N/A
(5)
-731%
(2)
+50%
(16)
-561%
(13)
+14%
18
N/A
14
-25%
19
+37%
24
+26%
(10)
N/A
(20)
-99%
(2)
+89%
34
N/A
37
+9%
84
+124%
65
-22%
(54)
N/A
(56)
-4%
Free Cash Flow
Free Cash Flow
0
N/A
3
+550%
0
-97%
1
+1 014%
(12)
N/A
(15)
-32%
(21)
-34%
(24)
-15%
(16)
+33%
(12)
+22%
(3)
+73%
(10)
-202%
(8)
+22%
73
N/A
68
-7%
125
+84%
(29)
N/A
(117)
-305%
(115)
+2%

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