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Minesto AB (DE:7MN)
FRANKFURT:7MN
Germany Market
7MN
Minesto AB
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Holding DE:7MN?
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Minesto AB (7MN) Cash flow

4 Followers

Minesto AB Cash Flow

DE:7MN's free cash flow for Q1 2023 was kr-1.64M. For the 2023 fiscal year, DE:7MN's free cash flow was decreased by kr-120.18M and operating cash flow was kr-1.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -27.63Mkr -20.41Mkr 86.41Mkr -99.47Mkr -33.64Mkr -21.17M
Investing Cash Flow
kr -74.65Mkr -74.45Mkr -61.10Mkr -41.63Mkr -67.78Mkr -55.41M
Financing Cash Flow
kr 97.45Mkr 140.26Mkr 26.13Mkr 192.08Mkr 57.28Mkr 77.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 404.64Mkr 150.89Mkr 104.36Mkr 53.99Mkr 2.91Mkr 46.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 143.25Mkr 26.65Mkr 117.35Mkr 72.67Mkr 75.17M
Issuance Of Debt
-----kr 4.00M
Repayment Of Debt
---kr 0.00kr -4.00M-
Free Cash Flow
kr -27.63Mkr -94.87Mkr 25.31Mkr -141.10Mkr -101.41Mkr -76.58M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Minesto AB Cash Flow

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