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Australia markets close in 2 hours 28 minutes
ALL ORDS
8,078.50
+56.30
(+0.70%)
ASX 200
7,826.00
+57.00
(+0.73%)
AUD/USD
0.6665
+0.0014
(+0.20%)
OIL
74.48
+0.41
(+0.55%)
GOLD
2,388.80
+13.30
(+0.56%)
Bitcoin AUD
106,687.24
+438.10
(+0.41%)
Mantex AB (publ) (MANTEX.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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0.2265
+0.0075
(+3.42%)
At close: 05:15PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,693
-16,693
-15,530
-16,205
-9,035
Change in working capital
135.039
135.039
-2,347
-2,286
-566.365
Inventory
-1,594
-1,594
-2,666
-2,266
0
Other working capital
-16,013
-16,013
-17,589
-17,870
-9,552
Net cash provided by operating activities
-16,013
-16,013
-17,589
-17,870
-9,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-64.885
Acquisitions, net
-3,310
-3,310
-2,940
-1,960
0
Net cash used for investing activities
-3,310
-3,310
-2,735
-703.688
-64.885
Net change in cash
5,324
5,324
-8,124
15,204
1,813
Cash at beginning of period
10,501
10,501
18,625
3,421
1,607
Cash at end of period
15,824
15,824
10,501
18,625
3,421
Free cash flow
Operating cash flow
-16,013
-16,013
-17,589
-17,870
-9,487
Capital expenditure
-
-
-
-
-64.885
Free cash flow
-16,013
-16,013
-17,589
-17,870
-9,552
Data disclaimer
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