M

Mentice AB
STO:MNTC

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Mentice AB
STO:MNTC
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Price: 25 SEK 0.4% Market Closed
Market Cap: 639.3m SEK
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Cash Flow Statement

Cash Flow Statement
Mentice AB

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Cash Flow Statement
Currency: SEK
Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
14
5
(4)
(15)
(26)
(21)
(20)
(9)
(19)
(24)
(17)
(24)
(21)
(16)
(27)
(28)
(24)
(18)
4
9
(0)
(23)
(10)
Other Non-Cash Items
5
7
10
10
11
11
10
8
15
16
19
24
22
22
24
23
19
25
21
25
28
27
29
Cash Taxes Paid
2
0
0
0
1
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
3
3
Change in Working Capital
(3)
(2)
6
(3)
(22)
(22)
(6)
(6)
34
25
7
7
(6)
13
(5)
1
20
(2)
(0)
36
8
34
22
Cash from Operating Activities
16
N/A
9
-43%
11
+19%
(8)
N/A
(37)
-351%
(32)
+14%
(16)
+50%
(6)
+62%
31
N/A
16
-48%
9
-44%
8
-16%
(5)
N/A
19
N/A
(7)
N/A
(4)
+49%
15
N/A
5
-68%
24
+407%
71
+190%
37
-48%
37
+2%
41
+10%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(10)
(12)
(4)
(8)
(13)
(15)
(25)
(26)
(28)
(27)
(26)
(22)
(16)
(12)
(13)
(11)
(11)
(10)
(7)
(9)
(10)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
(9)
(9)
(9)
(9)
(0)
Cash from Investing Activities
(12)
N/A
(11)
+8%
(10)
+11%
(12)
-19%
(4)
+67%
(8)
-98%
(13)
-64%
(15)
-16%
(25)
-68%
(26)
-4%
(28)
-6%
(27)
+2%
(26)
+4%
(22)
+17%
(35)
-61%
(31)
+11%
(32)
-4%
(31)
+5%
(20)
+35%
(19)
+4%
(16)
+15%
(19)
-15%
(11)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
87
87
87
87
0
0
0
0
0
0
0
0
60
60
60
60
0
0
0
0
(0)
Net Issuance of Debt
0
(1)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(5)
(6)
(6)
(7)
(7)
(7)
(8)
(7)
(8)
(7)
(7)
(7)
Cash Paid for Dividends
0
(1)
(3)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
(6)
(7)
(8)
(8)
(2)
(1)
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(2)
-130%
75
N/A
73
-2%
71
-3%
71
0%
(7)
N/A
(6)
+15%
(4)
+33%
(4)
-8%
(3)
+20%
(5)
-36%
(6)
-25%
(6)
+1%
49
N/A
50
+2%
49
-2%
49
0%
(7)
N/A
(7)
-2%
(7)
+5%
(7)
-2%
(7)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
0
0
(0)
(1)
(1)
(1)
(0)
1
(0)
0
1
3
4
4
3
(1)
0
(1)
Net Change in Cash
3
N/A
(4)
N/A
76
N/A
54
-29%
30
-44%
32
+5%
(36)
N/A
(27)
+23%
1
N/A
(15)
N/A
(23)
-51%
(24)
-6%
(36)
-48%
(8)
+77%
7
N/A
16
+128%
35
+114%
27
-23%
2
-94%
47
+2 822%
12
-75%
12
-2%
22
+90%
Free Cash Flow
Free Cash Flow
4
N/A
(2)
N/A
1
N/A
(20)
N/A
(41)
-102%
(40)
+3%
(29)
+28%
(21)
+27%
5
N/A
(10)
N/A
(19)
-80%
(20)
-4%
(31)
-57%
(2)
+92%
(23)
-861%
(16)
+32%
2
N/A
(7)
N/A
13
N/A
61
+355%
30
-52%
28
-6%
31
+11%

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