Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6611
-0.0010
(-0.15%)
OIL
79.75
+0.49
(+0.62%)
GOLD
2,377.70
+37.40
(+1.60%)
Bitcoin AUD
95,462.46
+2,815.08
(+3.04%)
Mineral Hill Industries Ltd (MLN.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.1600
0.0000
(0.00%)
As of 02:41PM CEST. Market open.
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-63.21
-59.218
-75.357
17.487
Stock-based compensation
-
-
-
0
Change in working capital
-22.308
20.36
-5.167
-13.361
Accounts receivable
-
-
-
-1.242
Other working capital
-85.518
-45.108
-149.172
-111.735
Other non-cash items
-
-1.25
-18.101
0.072
Net cash provided by operating activities
-85.518
-40.108
-66.768
-111.735
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-82.404
-
Sales/maturities of investments
-
-
-
74.544
Other investing activities
-
-
-82.404
-559.21
Net cash used for investing activities
0
-5
-82.404
-484.666
Cash flows from financing activities
Common stock issued
-
150
162.511
-
Other financing activities
-
-
-
594.449
Net cash used provided by (used for) financing activities
-
150
162.511
594.54
Net change in cash
64.482
104.892
13.339
-1.952
Cash at beginning of period
11.268
29.337
15.998
17.95
Cash at end of period
75.75
134.229
29.337
15.998
Free cash flow
Operating cash flow
-85.518
-40.108
-66.768
-111.735
Capital expenditure
-
-5
-82.404
-
Free cash flow
-85.518
-45.108
-149.172
-111.735
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.