Mendus AB (publ) (STO: IMMU)
Sweden
· Delayed Price · Currency is SEK 9.25
0.00 (0.01%)
Nov 20, 2024, 4:26 PM CET
Mendus 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -138.05 | -101.62 | -138.79 | -133.41 | -89.25 | -47.77 | Upgrade
|
| Depreciation & Amortization | 3.96 | 6.29 | 4.85 | 1.85 | 1.78 | 1.64 | Upgrade
|
| Other Operating Activities | 18.27 | -1.95 | -2.43 | 3.62 | 3.12 | 2.75 | Upgrade
|
| Change in Accounts Receivable | 44.27 | -64.38 | 23.47 | -4.36 | 22.2 | -14.12 | Upgrade
|
| Change in Accounts Payable | -9.36 | 0.73 | -4.15 | 10.73 | 0.76 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | 10.95 | -1.83 | 7.71 | -16.46 | 4.77 | 3.21 | Upgrade
|
| Operating Cash Flow | -69.96 | -162.76 | -109.33 | -138.03 | -56.63 | -57.57 | Upgrade
|
| Capital Expenditures | -3.29 | -1.82 | -12.32 | -1.36 | -0.46 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | -3.7 | 1.39 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 157.76 | - | Upgrade
|
| Other Investing Activities | 0.26 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.73 | -0.44 | -12.32 | -1.36 | 157.3 | -0.81 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 10.93 | - | 3.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -95.81 | -2.73 | -1.92 | -4.52 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -11.18 | -55.81 | 8.19 | -1.92 | -0.73 | -0.76 | Upgrade
|
| Issuance of Common Stock | 69.14 | 321.79 | - | 141.24 | 53.68 | 67.82 | Upgrade
|
| Other Financing Activities | -15.07 | -23.89 | - | -12.29 | -2.05 | - | Upgrade
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| Financing Cash Flow | 42.89 | 242.1 | 8.19 | 127.03 | 50.9 | 67.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | 0.04 | -0 | 0.04 | 2.04 | 0.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -34.03 | 78.93 | -113.46 | -12.33 | 153.61 | 9.63 | Upgrade
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| Free Cash Flow | -73.24 | -164.58 | -121.66 | -139.39 | -57.09 | -58.38 | Upgrade
|
| Free Cash Flow Margin | -1054.75% | -577.75% | -4061.97% | -2323233.33% | - | -350.20% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -7.12 | -12.20 | -15.15 | -14.98 | -15.80 | Upgrade
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| Cash Interest Paid | - | 3.12 | 1.14 | 0.14 | 0.1 | 0.17 | Upgrade
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| Levered Free Cash Flow | -50.99 | -124.09 | -68.76 | -92.57 | -25.87 | -74.63 | Upgrade
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| Unlevered Free Cash Flow | -50.05 | -122.14 | -65.47 | -90.49 | -23.86 | -72.81 | Upgrade
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| Change in Net Working Capital | -36.32 | 63.35 | -25.07 | 10.18 | -16.22 | 45.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.