Meltwater NV
OSE:MWTR
Meltwater NV
OSE:MWTR
Price:
16.55
NOK
Market Closed
Market Cap:
kr5B
Cash Flow Statement
Cash Flow Statement
Meltwater NV
Meltwater NV
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(122)
|
(77)
|
9 225
|
(77)
|
(42)
|
(17)
|
(16)
|
|
| Depreciation & Amortization |
59
|
35
|
(8 670)
|
33
|
33
|
30
|
29
|
|
| Other Non-Cash Items |
74
|
59
|
982
|
76
|
46
|
26
|
17
|
|
| Cash Interest Paid |
52
|
15
|
(2 752)
|
19
|
18
|
15
|
14
|
|
| Change in Working Capital |
26
|
(10)
|
(8 039)
|
(19)
|
(16)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
38
N/A
|
7
-81%
|
(6 502)
N/A
|
13
N/A
|
22
+71%
|
34
+56%
|
25
-27%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(22)
|
(14)
|
2 684
|
(20)
|
(24)
|
(25)
|
(25)
|
|
| Other Items |
(21)
|
(50)
|
(48)
|
1
|
(2)
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(64)
-48%
|
2 636
N/A
|
(19)
N/A
|
(26)
-38%
|
(26)
-1%
|
(28)
-6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
5
|
5
|
(1 985)
|
3
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
(150)
|
25
|
35
|
25
|
25
|
25
|
15
|
|
| Other |
183
|
(29)
|
20 421
|
(41)
|
(43)
|
(40)
|
(17)
|
|
| Cash from Financing Activities |
39
N/A
|
2
-95%
|
18 471
+1 023 765%
|
(13)
N/A
|
(16)
-22%
|
(15)
+8%
|
(2)
+86%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
323
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Net Change in Cash |
34
N/A
|
(56)
N/A
|
14 927
N/A
|
(22)
N/A
|
(23)
-6%
|
(9)
+60%
|
(7)
+22%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
16
N/A
|
(7)
N/A
|
(3 818)
-55 409%
|
(7)
+100%
|
(2)
+69%
|
9
N/A
|
(0)
N/A
|
|
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