Mendarion SE MDV.DU
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 24.000 K | 0.000 -100.00 % | 15.000 K | 0.000 |
| Net income | -662.268 K -2 955.55 % | -21.674 K -218.18 % | -6.812 K 21.27 % | -8.652 K |
| Income before tax | -614.268 K -2 734.09 % | -21.674 K -218.55 % | -6.804 K 21.28 % | -8.644 K |
| Income before tax ratio | -25.59 | 0.00 100.00 % | -0.45 | 0.00 |
| EBITDA | -657.672 K -2 934.34 % | -21.674 K -218.93 % | -6.796 K 21.30 % | -8.635 K |
| Net income ratio | -27.59 | 0.00 100.00 % | -0.45 | 0.00 |
| Ratio EBITDA | -27.40 | 0.00 100.00 % | -0.45 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Weighted average shs out | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| EPS diluted | -2.65 -2 956.52 % | -0.09 -218.75 % | -0.03 21.39 % | -0.03 |
| Earnings per share | -2.65 -2 956.52 % | -0.09 -218.75 % | -0.03 21.39 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Income tax expense | 45.931 K | 0.000 -100.00 % | 8.000 -7.73 % | 8.670 |
| Cost of revenue | 24.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 611.850 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 152.991 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 484.032 K 2 133.24 % | 21.674 K -13.30 % | 25.000 K 72.39 % | 14.502 K |
| Operating expenses | 637.635 K 2 841.94 % | 21.674 K -13.30 % | 25.000 K 72.39 % | 14.502 K |
| Cost and expenses | 661.635 K 2 952.67 % | 21.674 K -13.30 % | 25.000 K 72.39 % | 14.502 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 153.603 K | 0.000 | 0.000 | 0.000 |
| Interest income | 2.069 K | 0.000 -100.00 % | 3.207 K -45.35 % | 5.868 K |
| Interest expense | 2.701 K | 0.000 -100.00 % | 8.000 -7.73 % | 8.670 |
| Depreciation and amortization | 1.895 K -99.20 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -613.636 K -2 731.17 % | -21.674 K -218.93 % | -6.796 K 21.30 % | -8.635 K |
| Operating income ratio | -25.57 | 0.00 100.00 % | -0.45 | 0.00 |
| Total other income expenses net | -632.220 | 0.000 100.00 % | -8.000 7.73 % | -8.670 |
| 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -10.819 K -65.38 % | -6.542 K 95.66 % | -150.676 K 11.42 % | -170.100 K -71 566.32 % | -237.350 99.53 % | -50.243 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.393 M -732.21 % | -768.172 K -625.35 % | -105.903 K -25.73 % | -84.229 K -8.79 % | -77.425 K -12.57 % | -68.782 K |
| Common stock | 5.000 M 0.00 % | 5.000 M 1 900.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Total equity | 15.656 M -26.43 % | 21.281 M 14 668.46 % | 144.096 K -13.07 % | 165.770 K -3.94 % | 172.574 K -4.77 % | 181.218 K |
| Other non current liabilities | 115.220 K -48.37 % | 223.152 K 2 265.40 % | 9.434 K 19.87 % | 7.870 K -6.96 % | 8.459 K -61.55 % | 22.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 115.220 K -48.37 % | 223.152 K 2 265.40 % | 9.434 K 19.87 % | 7.870 K -6.96 % | 8.459 K -61.55 % | 22.000 K |
| Other current liabilities | 1.286 M 311.58 % | 312.388 K | 0.000 | 0.000 100.00 % | -3.274 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.566 M 307.31 % | 384.596 K 7 175 198.51 % | 5.360 -94.01 % | 89.490 -97.27 % | 3.274 K | 0.000 |
| Total liabilities | 1.682 M 176.71 % | 607.748 K 6 338.44 % | 9.439 K 18.59 % | 7.959 K -32.16 % | 11.732 K -46.67 % | 22.000 K |
| Other non current assets | 17.250 M -21.01 % | 21.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.961 K 6.48 % | 14.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.265 M -21.00 % | 21.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 62.194 K 114.80 % | 28.954 K 912.69 % | 2.859 K -21.22 % | 3.629 K -98.03 % | 184.070 K 20.33 % | 152.974 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.819 K 65.38 % | 6.542 K -95.66 % | 150.676 K -11.42 % | 170.100 K 71 566.32 % | 237.350 -99.53 % | 50.243 K |
| Cash and short term investments | 10.819 K 65.38 % | 6.542 K -95.66 % | 150.676 K -11.42 % | 170.100 K 71 566.32 % | 237.350 -99.53 % | 50.243 K |
| Total current assets | 73.014 K 105.70 % | 35.496 K -76.88 % | 153.535 K -11.62 % | 173.730 K -5.74 % | 184.307 K -9.31 % | 203.218 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 278.922 K 296.38 % | 70.367 K 1 312 717.16 % | 5.360 -94.01 % | 89.490 -97.27 % | 3.274 K | 0.000 |
| Tax payables | 1.841 K 0.00 % | 1.841 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.049 M 0.00 % | 17.049 M 3 099 804 578.25 % | -0.550 32.93 % | -0.820 -5.13 % | -0.780 -77.27 % | -0.440 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.680 | 0.000 |
| Total assets | 17.338 M -20.79 % | 21.889 M 14 156.36 % | 153.535 K -11.62 % | 173.730 K -5.74 % | 184.307 K -9.31 % | 203.218 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 69.703 K -74.14 % | 269.513 K 11 877.98 % | 2.250 K -79.16 % | 10.799 K 169.69 % | -15.495 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 69.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 35.422 K 5 500.76 % | 632.450 | 0.000 100.00 % | -3.206 K 45.36 % | -5.868 K |
| Net cash provided by operating activities | -538.973 K -38.12 % | -390.228 K -1 908.98 % | -19.424 K -2 562.31 % | 788.860 102.63 % | -30.007 K |
| Investments in property plant and equipment | -4.159 K 73.92 % | -15.946 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -388.191 K -385.06 % | -80.030 K | 0.000 | 0.000 100.00 % | -170.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 169.074 K 12.72 % | 150.000 K |
| Other investing activites | 5.600 K 170.68 % | 2.069 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -386.750 K -311.84 % | -93.907 K | 0.000 -100.00 % | 169.074 K 945.37 % | -20.000 K |
| Debt repayment | 971.021 K 223.67 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 930.000 K 173.53 % | 340.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.277 K 102.97 % | -144.134 K -642.04 % | -19.424 K -111.44 % | 169.862 K 439.69 % | -50.006 K |
| Cash at beginning of period | 6.542 K -95.66 % | 150.676 K -11.42 % | 170.100 K 71 566.32 % | 237.350 -99.53 % | 50.243 K |
| Cash at end of period | 10.819 K 65.38 % | 6.542 K -95.66 % | 150.676 K -11.42 % | 170.100 K 71 566.32 % | 237.350 |
| Operating cash flow | -538.973 K -38.12 % | -390.228 K -1 908.98 % | -19.424 K -2 562.31 % | 788.860 102.63 % | -30.007 K |
| Capital expenditure | -4.159 K 73.92 % | -15.946 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -543.132 K -33.72 % | -406.174 K -1 991.07 % | -19.424 K -2 562.31 % | 788.860 102.63 % | -30.007 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2018-06-30 | |
|---|---|
| Revenue | 0.000 |
| Net income | -42.700 K |
| Income before tax | -42.700 K |
| Income before tax ratio | 0.00 |
| EBITDA | -42.700 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 250.000 K |
| Weighted average shs out | 250.000 K |
| EPS diluted | -0.17 |
| Earnings per share | -0.17 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 42.700 K |
| Operating expenses | 42.700 K |
| Cost and expenses | 42.700 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -42.700 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2018-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.819 K 85.56 % | -74.921 K -1 045.22 % | -6.542 K 95.66 % | -150.677 K | 0.000 100.00 % | -170.101 K 0.21 % | -170.460 K -71 717.78 % | -237.350 -2 415.61 % | 10.250 100.01 % | -202.261 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.393 M -457.44 % | -1.147 M -49.29 % | -768.172 K -625.35 % | -105.903 K -9.51 % | -96.706 K -14.81 % | -84.229 K -0.77 % | -83.586 K -7.96 % | -77.425 K -19.79 % | -64.636 K -51.37 % | -42.700 K |
| Common stock | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 1 900.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Total equity | 15.656 M -25.10 % | 20.902 M -1.78 % | 21.281 M 14 668.46 % | 144.096 K -6.00 % | 153.294 K -7.53 % | 165.770 K -0.39 % | 166.414 K -3.57 % | 172.574 K | 0.000 | 0.000 |
| Other non current liabilities | 115.220 K -88.50 % | 1.002 M 349.17 % | 223.152 K 2 265.40 % | 9.434 K 71.42 % | 5.504 K -30.07 % | 7.870 K -1.01 % | 7.950 K -6.01 % | 8.459 K 839.85 % | 900.000 -31.15 % | 1.307 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 | 0.000 |
| Total non current liabilities | 115.220 K -88.50 % | 1.002 M 349.17 % | 223.152 K 2 265.40 % | 9.434 K 71.42 % | 5.504 K -30.07 % | 7.870 K -1.01 % | 7.950 K -6.01 % | 8.459 K 829.27 % | 910.250 -30.36 % | 1.307 K |
| Other current liabilities | 1.286 M 204 084 285.71 % | -0.630 -100.00 % | 312.388 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.274 K | 0.000 -100.00 % | 307.140 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.566 M 2 358.29 % | 63.723 K -83.43 % | 384.596 K 7 175 198.51 % | 5.360 | 0.000 -100.00 % | 89.490 8.99 % | 82.110 -97.49 % | 3.274 K -83.61 % | 19.981 K 6 405.50 % | 307.140 |
| Total liabilities | 1.682 M 57.75 % | 1.066 M 75.41 % | 607.748 K 6 338.44 % | 9.439 K 71.52 % | 5.504 K -30.86 % | 7.959 K -0.90 % | 8.032 K -31.54 % | 11.732 K -43.84 % | 20.891 K 1 498.22 % | 1.307 K |
| Other non current assets | 17.250 M -21.01 % | 21.839 M 0.00 % | 21.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.961 K -9.79 % | 16.585 K 18.03 % | 14.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.265 M -21.00 % | 21.856 M 0.01 % | 21.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 62.194 K 64.97 % | 37.700 K 30.21 % | 28.954 K 912.69 % | 2.859 K -33.95 % | 4.328 K 19.26 % | 3.629 K -8.97 % | 3.987 K -97.83 % | 184.070 K -10.76 % | 206.255 K 3 150.17 % | 6.346 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.819 K -85.56 % | 74.921 K 1 045.22 % | 6.542 K -95.66 % | 150.676 K -2.46 % | 154.469 K -9.19 % | 170.100 K -0.21 % | 170.459 K 71 717.57 % | 237.350 | 0.000 -100.00 % | 202.260 K |
| Cash and short term investments | 10.819 K -85.56 % | 74.921 K 1 045.22 % | 6.542 K -95.66 % | 150.676 K -2.46 % | 154.469 K -9.19 % | 170.100 K -0.21 % | 170.459 K 71 717.57 % | 237.350 | 0.000 -100.00 % | 202.260 K |
| Total current assets | 73.014 K -35.17 % | 112.622 K 217.28 % | 35.496 K -76.88 % | 153.535 K -3.31 % | 158.797 K -8.60 % | 173.730 K -0.41 % | 174.446 K -5.35 % | 184.307 K -10.64 % | 206.255 K -1.13 % | 208.606 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 278.922 K 350.72 % | 61.883 K -12.06 % | 70.367 K 1 312 717.16 % | 5.360 | 0.000 -100.00 % | 89.490 8.99 % | 82.110 -97.49 % | 3.274 K -83.61 % | 19.981 K | 0.000 |
| Tax payables | 1.841 K 0.00 % | 1.841 K 0.00 % | 1.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.049 M 0.00 % | 17.049 M 0.00 % | 17.049 M 3 099 804 578.25 % | -0.550 -25.00 % | -0.440 46.34 % | -0.820 -95.24 % | -0.420 46.15 % | -0.780 -11.43 % | -0.700 12.50 % | -0.800 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.140 |
| Total assets | 17.338 M -21.08 % | 21.968 M 0.36 % | 21.889 M 14 156.36 % | 153.535 K -3.31 % | 158.797 K -8.60 % | 173.730 K -0.41 % | 174.446 K -5.35 % | 184.307 K -10.64 % | 206.255 K -1.13 % | 208.606 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 |
| 2018-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -5.039 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -47.739 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 250.000 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 250.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 202.260 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 202.260 K |
| Operating cash flow | -47.739 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -47.739 K |
| 2018 |