Menara Ventures Xl - Limited Partnership (MNRA.TA)
ILA 215.5
(0.0%)
ILA 215.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.53 Million | -3.81 Million | -1.35 Million |
| Net Income | -2.76 Million | 2.33 Million | 323 Thousand |
| Depreciation & Amortization | 3000.00 | 1000.00 | - |
| Deferred income taxes | -160 Thousand | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -500 Thousand | 1.66 Million | 1.61 Million |
| Other non-cash items | 986 Thousand | -7.92 Million | -3.39 Million |
| Investing Cash Flow | 18.23 Million | -9.27 Million | -25.65 Million |
| Investments in PPE | - | -5000.00 | -3000.00 |
| Acquisitions | - | - | - |
| Investment purchases | - | -9.27 Million | -25.64 Million |
| Sales/Maturities of investments | 18.15 Million | - | - |
| Other Investing Activities | 84 Thousand | - | - |
| Financing Cash Flow | - | - | 43.27 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 43.27 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | -47 Thousand | 50 Thousand | -105 Thousand |
| Accounts payables | -200 Thousand | 70 Thousand | 212 Thousand |
| Inventory | - | - | - |
| Other working capital | -253 Thousand | 1.54 Million | 1.5 Million |
| Cash at beginning of period | 3.17 Million | 16.26 Million | - |
| Cash at end of period | 18.87 Million | 3.17 Million | 16.26 Million |
| Capital Expenditure | - | -5000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 15.7 Million | -13.09 Million | 16.26 Million |
| Free Cash Flow | -2.53 Million | -3.82 Million | -1.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -808 Thousand | -2.76 Million | -1.73 Million | -1.03 Million | 2.33 Million | -686 Thousand |
| Depreciation & Amortization | 1000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 | - |
| Deferred income taxes | - | -160 Thousand | -160 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -631 Thousand | -500 Thousand | -271 Thousand | -229 Thousand | 1.66 Million | 18 Thousand |
| Other non-cash items | 111 Thousand | 986 Thousand | 1.16 Million | -177 Thousand | -7.92 Million | -1.32 Million |
| Investing Cash Flow | 374 Thousand | 18.23 Million | 18.23 Million | - | -9.27 Million | -7.37 Million |
| Investments in PPE | - | - | - | - | -5000.00 | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -9.27 Million | -7.36 Million |
| Sales/Maturities of investments | 26 Thousand | 18.15 Million | 18.15 Million | - | - | - |
| Other Investing Activities | 348 Thousand | 84 Thousand | 84 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 55 Thousand | -47 Thousand | -102 Thousand | 55 Thousand | 50 Thousand | -32 Thousand |
| Accounts payables | -47 Thousand | -200 Thousand | 17 Thousand | -217 Thousand | 70 Thousand | 125 Thousand |
| Inventory | - | - | 160 Thousand | - | - | - |
| Other working capital | -639 Thousand | -253 Thousand | -346 Thousand | -67 Thousand | 1.54 Million | -75 Thousand |
| Cash at beginning of period | 18.87 Million | 3.17 Million | 1.57 Million | 3.17 Million | 16.26 Million | 12.44 Million |
| Cash at end of period | 17.93 Million | 18.87 Million | 18.87 Million | 1.57 Million | 3.17 Million | 3.17 Million |
| Capital Expenditure | - | - | - | - | -5000.00 | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -947 Thousand | 15.7 Million | 17.3 Million | -1.6 Million | -13.09 Million | -9.27 Million |
| Free Cash Flow | -1.32 Million | -2.53 Million | -928 Thousand | -1.6 Million | -3.82 Million | -1.9 Million |
348210
KORDS
IPA
105840
MIND
2221