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MANDF MANDATUM OYJ

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  • 4.500
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
2.26BMarket Cap13.55P/E (TTM)

MANDATUM OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-46.25%45.1M
57.26%75.8M
46.56%46.9M
-69.12%210.4M
--46.3M
--83.9M
--48.2M
--32M
--681.4M
Other non cash items
1,095.25%314.5M
-36.05%267.5M
12.64%550.8M
249.65%1.93B
--1.06B
---31.6M
--418.3M
--489M
---1.29B
Change in working capital
66.39%-69.2M
66.23%-62M
-88.30%-135.2M
-60.38%-836.4M
---375.1M
---205.9M
---183.6M
---71.8M
---521.5M
-Change in other current assets
60.81%-87.9M
-33.24%-248.9M
-184.05%-131.8M
-46.71%-801.6M
---344.1M
---224.3M
---186.8M
---46.4M
---546.4M
-Change in other current liabilities
1.63%18.7M
5,740.63%186.9M
86.61%-3.4M
-239.76%-34.8M
---31M
--18.4M
--3.2M
---25.4M
--24.9M
Cash from discontinued operating activities
Operating cash flow
128.35%33.4M
131.27%116.1M
-57.12%103M
1,884.71%280.2M
--107.6M
---117.8M
--50.2M
--240.2M
---15.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-350.00%-500K
---300K
-50.00%-300K
-30.95%-5.5M
---5.5M
--200K
--0
---200K
---4.2M
Net business purchase and sale
-533.33%-1.3M
-106.19%-1.2M
--0
377.46%19.7M
--0
--300K
--19.4M
--0
---7.1M
Cash from discontinued investing activities
Investing cash flow
-460.00%-1.8M
-107.73%-1.5M
-50.00%-300K
225.66%14.2M
---5.5M
--500K
--19.4M
---200K
---11.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
--0
---100M
--0
----
----
--0
--0
Cash dividends paid
--0
----
----
0.00%-150M
--0
--0
--0
---150M
---150M
Net other financing charges
----
----
----
-93.33%-29M
--0
--600K
---600K
---29M
---15M
Cash from discontinued financing activities
Financing cash flow
131.87%32M
-41,500.00%-166.4M
99.83%-300K
-68.53%-280.6M
---400K
---100.4M
---400K
---179.4M
---166.5M
Net cash flow
Beginning cash position
-7.65%789M
7.07%840.8M
1.90%738.4M
-21.08%724.6M
--636.6M
--854.4M
--785.3M
--724.6M
--918.1M
Current changes in cash
129.21%63.6M
-174.86%-51.8M
68.98%102.4M
107.13%13.8M
--101.7M
---217.7M
--69.2M
--60.6M
---193.5M
End cash position
76.25%1.12B
-7.65%789M
7.07%840.8M
1.90%738.4M
--738.4M
--636.6M
--854.4M
--785.3M
--724.6M
Free cash flow
127.98%32.9M
130.68%115.8M
-57.21%102.7M
1,480.40%274.7M
--102.1M
---117.6M
--50.2M
--240M
---19.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -46.25%45.1M57.26%75.8M46.56%46.9M-69.12%210.4M--46.3M--83.9M--48.2M--32M--681.4M
Other non cash items 1,095.25%314.5M-36.05%267.5M12.64%550.8M249.65%1.93B--1.06B---31.6M--418.3M--489M---1.29B
Change in working capital 66.39%-69.2M66.23%-62M-88.30%-135.2M-60.38%-836.4M---375.1M---205.9M---183.6M---71.8M---521.5M
-Change in other current assets 60.81%-87.9M-33.24%-248.9M-184.05%-131.8M-46.71%-801.6M---344.1M---224.3M---186.8M---46.4M---546.4M
-Change in other current liabilities 1.63%18.7M5,740.63%186.9M86.61%-3.4M-239.76%-34.8M---31M--18.4M--3.2M---25.4M--24.9M
Cash from discontinued operating activities
Operating cash flow 128.35%33.4M131.27%116.1M-57.12%103M1,884.71%280.2M--107.6M---117.8M--50.2M--240.2M---15.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -350.00%-500K---300K-50.00%-300K-30.95%-5.5M---5.5M--200K--0---200K---4.2M
Net business purchase and sale -533.33%-1.3M-106.19%-1.2M--0377.46%19.7M--0--300K--19.4M--0---7.1M
Cash from discontinued investing activities
Investing cash flow -460.00%-1.8M-107.73%-1.5M-50.00%-300K225.66%14.2M---5.5M--500K--19.4M---200K---11.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------0---100M--0----------0--0
Cash dividends paid --0--------0.00%-150M--0--0--0---150M---150M
Net other financing charges -------------93.33%-29M--0--600K---600K---29M---15M
Cash from discontinued financing activities
Financing cash flow 131.87%32M-41,500.00%-166.4M99.83%-300K-68.53%-280.6M---400K---100.4M---400K---179.4M---166.5M
Net cash flow
Beginning cash position -7.65%789M7.07%840.8M1.90%738.4M-21.08%724.6M--636.6M--854.4M--785.3M--724.6M--918.1M
Current changes in cash 129.21%63.6M-174.86%-51.8M68.98%102.4M107.13%13.8M--101.7M---217.7M--69.2M--60.6M---193.5M
End cash position 76.25%1.12B-7.65%789M7.07%840.8M1.90%738.4M--738.4M--636.6M--854.4M--785.3M--724.6M
Free cash flow 127.98%32.9M130.68%115.8M-57.21%102.7M1,480.40%274.7M--102.1M---117.6M--50.2M--240M---19.9M
Currency Unit EUREUREUREUREUREUREUREUREUR
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