Stockholm - Delayed Quote SEK
Mantex AB (publ) (MANTEX.ST)
11.10
0.00
(0.00%)
At close: June 5 at 5:20:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,205.19
-25,353.19
-16,012.54
-17,588.70
-17,869.93
Investing Cash Flow
-4,116
-8,477
-3,310.44
-2,735.03
-703.69
Financing Cash Flow
20,408.01
23,994.01
24,645.88
12,200
33,777.66
End Cash Position
789.82
5,988.30
15,824.49
10,500.91
18,624.64
Issuance of Capital Stock
25,408.01
23,994.01
24,645.88
12,200
33,777.66
Repayment of Debt
--
0
0
--
0
Free Cash Flow
-27,205.19
-25,353.19
-16,012.54
-17,588.70
-17,869.93
12/31/2021 - 5/5/2017
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