Mintra Holding AS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mintra Holding AS generated cash of $85,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,100,000 last year. Net change in cash is therefore $44,600,000.
Cash Flow
| 2019 | 984K | 0 | -5.01M |
|---|---|---|---|
| 2020 | 74.80M | -13.49M | 176.88M |
| 2021 | 45.28M | -81.83M | -22.03M |
| 2022 | 85.6M | -16.9M | -24.1M |
MNTR.OL Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 172.2M | 229.59M | -10.08M | 0 |
Operating activities | ||||
Net income | 47.1M | 16.75M | 3.79M | 37.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 24.6M | 28.52M | 19.79M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 85.6M | 45.28M | 74.80M | 984K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.2M | -19.13M | -13.17M | 0 |
Acquisitions Net | 0 | -60.79M | 0 | 0 |
Cash generated by investing activities | -16.9M | -81.83M | -13.49M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 469.74M | 100K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -11.04M | -333.06M | 0 |
Cash used in financing activities | -24.1M | -22.03M | 176.88M | -5.01M |
Net Change In Cash | 44.6M | -57.45M | 239.67M | -4.03M |
Cash at end of period | 216.8M | 172.13M | 229.59M | -4.03M |
| Data source | Data source | Data source | Data source |