Mintra Holding AS
F:N0D
Mintra Holding AS
F:N0D
Price:
0.315
EUR
Market Closed
Market Cap:
€70.1m
Cash Flow Statement
Cash Flow Statement
Mintra Holding AS
Mintra Holding AS
Currency: NOK
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
23
|
31
|
(41)
|
17
|
26
|
18
|
47
|
63
|
|
| Depreciation & Amortization |
7
|
14
|
21
|
29
|
27
|
27
|
25
|
24
|
|
| Change in Deffered Taxes |
0
|
2
|
3
|
5
|
5
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
(38)
|
(35)
|
16
|
7
|
7
|
2
|
4
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(1)
|
4
|
5
|
4
|
3
|
10
|
|
| Change in Working Capital |
12
|
(10)
|
(1)
|
(11)
|
(7)
|
21
|
10
|
8
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-490%
|
(2)
+46%
|
47
N/A
|
57
+22%
|
71
+25%
|
86
+20%
|
103
+20%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(5)
|
(6)
|
(19)
|
(18)
|
(18)
|
(17)
|
(22)
|
|
| Other Items |
(61)
|
(61)
|
(63)
|
(63)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(62)
N/A
|
(66)
-7%
|
(69)
-4%
|
(82)
-19%
|
(20)
+75%
|
(20)
+1%
|
(17)
+15%
|
(22)
-28%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(13)
|
(17)
|
(18)
|
(20)
|
(18)
|
(21)
|
130
|
|
| Other |
1
|
0
|
4
|
(4)
|
(4)
|
(4)
|
(3)
|
(336)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(13)
-19%
|
(13)
+1%
|
(22)
-69%
|
(25)
-13%
|
(22)
+13%
|
(24)
-11%
|
(206)
-755%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(74)
N/A
|
(84)
-13%
|
(85)
-1%
|
(57)
+32%
|
12
N/A
|
30
+151%
|
45
+51%
|
(125)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(10)
-372%
|
(8)
+12%
|
28
N/A
|
39
+40%
|
53
+37%
|
68
+28%
|
81
+18%
|
|
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