Monivent AB (NGM: MONI)
Sweden
· Delayed Price · Currency is SEK 0.312
-0.016 (-4.88%)
At close: Dec 23, 2024
Monivent AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -11.88 | -14.18 | -14.38 | -12.26 | -7.09 | -4.78 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.22 | 1.84 | 0.14 | 0.08 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.66 | - | 0.8 | 0.21 | Upgrade
|
| Stock-Based Compensation | -0.28 | -0.28 | 0.18 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.16 | -0 | -0 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.23 | 0.2 | -0.23 | -0.7 | -0.34 | -0.17 | Upgrade
|
| Change in Inventory | -0.91 | -2.36 | -1.2 | -0.31 | -0.46 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | 0.3 | 0.51 | 0.29 | -6.26 | 6.97 | Upgrade
|
| Operating Cash Flow | -13.6 | -15.52 | -14.24 | -10.99 | -13.2 | 2.3 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | - | -0.18 | -0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.31 | -2.68 | Upgrade
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| Investing Cash Flow | - | - | -0.05 | - | -1.49 | -3.43 | Upgrade
|
| Long-Term Debt Issued | - | 4.5 | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.42 | -0.34 | -0.71 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | 1.61 | 4.25 | -0.42 | -0.34 | -0.21 | -0.34 | Upgrade
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| Issuance of Common Stock | 10.92 | 1.22 | 13.59 | 7.44 | 33.78 | 2.22 | Upgrade
|
| Other Financing Activities | -2.68 | -0.6 | -1.11 | -0.78 | -2.71 | - | Upgrade
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| Financing Cash Flow | 9.85 | 4.87 | 12.06 | 6.33 | 30.87 | 1.88 | Upgrade
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| Net Cash Flow | -3.75 | -10.64 | -2.23 | -4.66 | 16.18 | 0.75 | Upgrade
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| Free Cash Flow | -13.6 | -15.52 | -14.29 | -10.99 | -13.38 | 1.55 | Upgrade
|
| Free Cash Flow Margin | -546.17% | -434.32% | -401.21% | -603.19% | -686.95% | 53.89% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -1.48 | -1.83 | -1.49 | -2.32 | 0.62 | Upgrade
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| Cash Interest Paid | 0.38 | 0.38 | 0.05 | - | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.18 | 0.19 | - | 0.05 | 0.05 | Upgrade
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| Levered Free Cash Flow | -9.14 | -7.74 | -8.97 | -6.49 | -12.03 | 0.46 | Upgrade
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| Unlevered Free Cash Flow | -8.73 | -7.5 | -8.93 | -6.44 | -11.99 | 0.51 | Upgrade
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| Change in Net Working Capital | 2.19 | -0.64 | 1.01 | 0.78 | 7.05 | -6.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.