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Mendole A/S (XSAT:MENDO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
7.00
-0.45 (-6.04%)
At close: Aug 26, 2026

Mendole Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-2.621.053.21-
Depreciation & Amortization
2.081.82--
Other Operating Activities
2.153.163.16-
Change in Other Net Operating Assets
0.53-11.42-14.02-
Operating Cash Flow
-0.8-5.38-7.64-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.9-5.32-4.25-
Investing Cash Flow
-4.07-5.32-4.25-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-1.3819.81-
Long-Term Debt Issued
-3.172.11-
Total Debt Issued
6.874.5421.92-
Short-Term Debt Repaid
--8.95--
Total Debt Repaid
-8.95-8.95--
Net Debt Issued (Repaid)
-2.08-4.4121.92-
Issuance of Common Stock
6.839.30.36-
Other Financing Activities
-0.65-0.21--
Financing Cash Flow
4.14.6822.28-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.77-6.0210.39-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.7-10.7-11.89-
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.52%-8.43%-106.92%-
Free Cash Flow Per Share
-0.88-2.00-2.97-
Levered Free Cash Flow
--15.13-3.84-
Unlevered Free Cash Flow
--13.17-3.53-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.860.86-1.07-
Change in Working Capital
-2.41-11.42-14.02-