Minesto AB
F:7MN
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| 52 Week Range |
0.0319
0.42
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Minesto AB
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(126)
|
(139)
|
(135)
|
0
|
(17)
|
0
|
(25)
|
0
|
(19)
|
0
|
(29)
|
0
|
(22)
|
0
|
(32)
|
0
|
(27)
|
0
|
(50)
|
0
|
(36)
|
0
|
(58)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
106
|
0
|
4
|
0
|
2
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(5)
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
13
|
18
|
(25)
|
(40)
|
(1)
|
5
|
2
|
5
|
2
|
19
|
(9)
|
(79)
|
(13)
|
0
|
(16)
|
99
|
96
|
104
|
102
|
1
|
(8)
|
(12)
|
(13)
|
(13)
|
(2)
|
1
|
0
|
11
|
27
|
35
|
20
|
27
|
(2)
|
16
|
30
|
|
| Cash from Operating Activities |
13
N/A
|
27
+106%
|
(25)
N/A
|
(40)
-62%
|
(1)
+97%
|
5
N/A
|
2
-53%
|
5
+150%
|
2
-59%
|
9
+303%
|
(9)
N/A
|
(99)
-1 045%
|
(16)
+84%
|
0
N/A
|
(19)
N/A
|
86
N/A
|
83
-4%
|
82
-2%
|
89
+10%
|
(20)
N/A
|
(30)
-45%
|
(34)
-14%
|
(34)
-1%
|
(37)
-7%
|
(26)
+30%
|
(26)
+0%
|
(23)
+10%
|
(16)
+30%
|
(1)
+95%
|
(3)
-348%
|
(8)
-119%
|
(10)
-36%
|
(40)
-287%
|
(19)
+53%
|
(8)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(42)
|
0
|
(71)
|
0
|
(61)
|
0
|
(97)
|
0
|
(74)
|
0
|
(108)
|
0
|
(80)
|
0
|
(118)
|
0
|
(101)
|
0
|
(127)
|
0
|
(52)
|
0
|
(70)
|
0
|
|
| Other Items |
(5)
|
(24)
|
3
|
15
|
(16)
|
(34)
|
(12)
|
(43)
|
25
|
30
|
74
|
0
|
4
|
0
|
(16)
|
0
|
(45)
|
(28)
|
(52)
|
0
|
(50)
|
0
|
(72)
|
0
|
(75)
|
0
|
(77)
|
0
|
(75)
|
(60)
|
(39)
|
0
|
7
|
0
|
7
|
|
| Cash from Investing Activities |
(25)
N/A
|
(31)
-26%
|
3
N/A
|
15
+371%
|
(16)
N/A
|
(34)
-111%
|
(12)
+65%
|
(43)
-272%
|
25
N/A
|
10
-60%
|
74
+634%
|
(42)
N/A
|
(8)
+81%
|
0
N/A
|
(28)
N/A
|
(61)
-116%
|
(78)
-28%
|
(97)
-24%
|
(85)
+12%
|
(74)
+12%
|
(73)
+3%
|
(72)
+1%
|
(80)
-11%
|
(80)
0%
|
(83)
-3%
|
(85)
-3%
|
(82)
+3%
|
(101)
-22%
|
(99)
+2%
|
(89)
+10%
|
(80)
+10%
|
(52)
+34%
|
(45)
+13%
|
(43)
+5%
|
(36)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
192
|
0
|
193
|
0
|
26
|
0
|
166
|
0
|
140
|
0
|
140
|
0
|
0
|
0
|
97
|
0
|
97
|
0
|
179
|
0
|
82
|
0
|
98
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
(1)
|
74
|
74
|
(17)
|
(17)
|
(15)
|
0
|
40
|
0
|
141
|
55
|
109
|
0
|
25
|
0
|
142
|
0
|
140
|
0
|
0
|
0
|
97
|
0
|
194
|
0
|
0
|
0
|
(15)
|
(0)
|
(0)
|
0
|
(66)
|
|
| Cash from Financing Activities |
24
N/A
|
1
-95%
|
0
N/A
|
(1)
N/A
|
74
N/A
|
74
N/A
|
(17)
N/A
|
(17)
+0%
|
(15)
+11%
|
(13)
+9%
|
(2)
+84%
|
192
N/A
|
99
-49%
|
0
N/A
|
195
N/A
|
26
-87%
|
28
+8%
|
166
+491%
|
58
-65%
|
140
+144%
|
138
-1%
|
0
-100%
|
0
+23 580%
|
0
N/A
|
97
N/A
|
97
-1%
|
97
N/A
|
97
+0%
|
(1)
N/A
|
82
N/A
|
82
N/A
|
82
+0%
|
82
N/A
|
16
-81%
|
16
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(3)
|
3
|
3
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(4)
|
(1)
|
2
|
(0)
|
4
|
1
|
(2)
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(3)
N/A
|
(22)
-530%
|
(26)
-22%
|
56
N/A
|
42
-25%
|
(23)
N/A
|
(51)
-123%
|
12
N/A
|
3
-75%
|
63
+2 104%
|
51
-19%
|
74
+44%
|
0
N/A
|
143
N/A
|
50
-65%
|
36
-29%
|
151
+324%
|
66
-56%
|
47
-30%
|
34
-28%
|
(105)
N/A
|
(114)
-8%
|
(116)
-2%
|
(9)
+92%
|
(13)
-37%
|
(8)
+38%
|
(19)
-150%
|
(100)
-417%
|
(11)
+89%
|
(5)
+51%
|
20
N/A
|
(3)
N/A
|
(46)
-1 305%
|
(28)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
27
+106%
|
(25)
N/A
|
(40)
-62%
|
(1)
+97%
|
5
N/A
|
2
-53%
|
5
+150%
|
2
-59%
|
(11)
N/A
|
(9)
+18%
|
(141)
-1 524%
|
(16)
+89%
|
(71)
-349%
|
(19)
+73%
|
25
N/A
|
83
+229%
|
(15)
N/A
|
89
N/A
|
(95)
N/A
|
(30)
+69%
|
(141)
-377%
|
(34)
+76%
|
(117)
-242%
|
(26)
+78%
|
(144)
-460%
|
(23)
+84%
|
(117)
-406%
|
(1)
+99%
|
(131)
-16 944%
|
(8)
+94%
|
(63)
-732%
|
(40)
+37%
|
(88)
-123%
|
(8)
+91%
|
|
