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Mekonomen AB (MEKO)

Symbol	Exchange	Currency
MEKO	Stockholm	SEK	Real-time
MEKOs	BATS Europe	SEK	Delayed
0HDJ	London	SEK	Real-time

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109.6 -1.2 -1.08%

20/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 21,525
Bid/Ask: 109.6 / 109.6
Day's Range: 108.0 - 110.8

Type: Equity

Market: Sweden

ISIN: SE0002110064

S/N: 56416622

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MEKO Cash Flow Statement

Featured here, the Cash Flow Statement for Mekonomen AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-4

174

169

Cash From Operating Activities

139

599

486

Depreciation/Depletion	291	191	185	179
Amortization	48	46	49	47
Deferred Taxes	-	-	-	-
Non-Cash Items	138	35	-125	-34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-72	132	11	96
Cash Interest Paid	223	-	-	-
Changes in Working Capital	-236	153	208	-245

Cash From Investing Activities

-42

-26

381

-101

Capital Expenditures	-178	-	-615	-396
Other Investing Cash Flow Items, Total	136	-26	996	295

Cash From Financing Activities

-393

-782

-268

-151

Financing Cash Flow Items	-393	-782	-268	-153
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	2
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-30

Net Change in Cash

-324

-228

633

-199

Beginning Cash Balance

947

1175

542

741

Ending Cash Balance

623

947

1175

542

Free Cash Flow

1011.5

534.12

-73.62

-399.5

Free Cash Flow Growth

153.67

825.47

81.57

-205.44

Free Cash Flow Yield

-0.637

11.28

-2.07

-5.36

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	MEKO	109.6	-1.2	-1.08%

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