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Minesto AB (DE:7MN)
:7MN
Holding DE:7MN?
Track your performance easily
| Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.04M | $ -6.27M | $ -5.10M | $ -4.45M | $ -5.57M |
| EBITDA | $ -6.04M | $ -6.27M | $ -5.10M | $ -4.45M | $ -5.57M |
| Net Income Common Stockholders | $ -5.64M | $ -4.14M | $ -4.13M | $ -3.60M | $ -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 99.52M | $ ― | $ 150.89M |
| Total Assets | $ 579.77M | $ 561.69M | $ 549.98M | $ 557.45M | $ 559.50M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 34.65M | $ 35.78M | $ 19.91M | $ 23.25M | $ 21.75M |
| Stockholders Equity | $ 545.12M | $ 525.91M | $ 530.07M | $ 534.19M | $ 537.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.64M | $ 25.50M | $ -38.98M | $ -12.51M | $ -82.59M |
| Operating Cash Flow | $ -1.64M | $ -7.61M | $ -5.87M | $ -12.51M | $ -8.14M |
| Investing Cash Flow | $ -17.42M | $ -24.13M | $ -18.08M | $ -15.03M | $ -22.84M |
| Financing Cash Flow | $ 97.45M | $ 0.00 | $ 0.00 | $ 0.00 | $ 118.44K |