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Mendole A/S (XSAT:MENDO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
7.00
-0.80 (-10.26%)
At close: Aug 6, 2026

Mendole Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-1.071.053.21
Depreciation & Amortization
-1.79-
Other Adjustments
-0.680.452.09
Change in Receivables
--13.63-
Changes in Accounts Payable
-10.37-
Changes in Income Taxes Payable
--1.071.07
Changes in Other Operating Activities
--3.6-14.02
Operating Cash Flow
0.35-4.63-7.64
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
--6.4-3.53
Sale of Property, Plant & Equipment
-0.66-
Purchases of Intangible Assets
-1.06-0.98-0.73
Purchases of Investments
--0.16-
Investing Cash Flow
-5.38-6.88-4.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-4.5519.81
Net Long-Term Debt Issued (Repaid)
-4.5519.81
Issuance of Common Stock
6.839.30.36
Net Common Stock Issued (Repurchased)
6.839.30.36
Other Financing Activities
--8.352.11
Financing Cash Flow
2.95.4922.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
-2.12-6.0210.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
0.35-11.03-11.17
Free Cash Flow Growth
---
FCF Margin
0.27%-8.56%-94.88%
Free Cash Flow Per Share
0.07-2.06-2.79
Levered Free Cash Flow
-1.076.696.56
Unlevered Free Cash Flow
1.724.15-17.91