M

Mentice
MNTC

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
SEK-2.817MSEK-18.42MSEK-41.574M
SEK27.708MSEK30.583MSEK10.733M
---
---
SEK9.072MSEK-6.543MSEK-22.145M
SEK2.554MSEK12.299MSEK44.92M
SEK36.517MSEK17.919MSEK-8.066M
Investing Activities
Metric20172018201920202021202220232024LTM
SEK-4.33MSEK-1.283MSEK-5.644M
SEK-9.191M--
---
---
SEK-2.658MSEK-15.155MSEK-8.32M
SEK-16.179MSEK-16.438MSEK-13.964M
Financing Activities
Metric20172018201920202021202220232024LTM
-SEK-9.312MSEK-7.418M
SEK0.216M-SEK31.628M
---
SEK-7.271M-SEK-7.163M
SEK-7.055MSEK-9.312MSEK17.047M
Cash Position
Metric20172018201920202021202220232024LTM
SEK47.285MSEK59.12MSEK45.994M
SEK11.835MSEK-5.534MSEK-6.374M
SEK59.12MSEK53.586MSEK39.62M
SEK36.517MSEK17.919MSEK-8.067M
SEK-6.988MSEK-16.438MSEK-13.965M
SEK29.529MSEK1.481MSEK-22.032M

Cash Flow Statement Waterfall

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