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MIPS AB
MIPS AB

Security / Safety helmets and brain protection systems


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12183 M142 M142 M19 M -41 M -56 M -4 M 019 M00 -19 M -10 M -4 M -10 M 000 -6 M -162 M 00 -159 M 3 M -6 M -26 M 382 M408 M4 M
2023-1264 M11 M11 M18 M7 M11 M2 M0 -6 M 100 k0 -78.1 M -9 M -2 M -89 M -80 M 00 -7 M -42 M 00 -144 M 107 M -5 M -124 M 408 M532 M -4 M
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
MIPS AB

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