Mashup Ireland AB (OSTO:MASHUP) Cash Flow from Operations: kr57.28 Mil (TTM As of Jun. 2025)

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What is Mashup Ireland AB Cash Flow from Operations?

Mashup Ireland AB OSTO:MASHUP -78.57% Cash Flow from Operations is kr57.28 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2025, Mashup Ireland AB's Net Income From Continuing Operations was kr-29.94 Mil. Its Depreciation, Depletion and Amortization was kr-3.54 Mil. Its Change In Working Capital was kr10.81 Mil. Its cash flow from deferred tax was kr0.00 Mil. Its Cash from Discontinued Operating Activities was kr0.00 Mil. Its Asset Impairment Charge was kr0.00 Mil. Its Stock Based Compensation was kr0.00 Mil. And its Cash Flow from Others was kr76.29 Mil. In all, Mashup Ireland AB's Cash Flow from Operations for the six months ended in Jun. 2025 was kr53.61 Mil.

Mashup Ireland AB  (OSTO:MASHUP) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Mashup Ireland AB's net income from continuing operations for the six months ended in Jun. 2025 was kr-29.94 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Mashup Ireland AB's depreciation, depletion and amortization for the six months ended in Jun. 2025 was kr-3.54 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Mashup Ireland AB's change in working capital for the six months ended in Jun. 2025 was kr10.81 Mil. It means Mashup Ireland AB's working capital increased by kr10.81 Mil from Dec. 2024 to Jun. 2025 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Mashup Ireland AB's cash flow from deferred tax for the six months ended in Jun. 2025 was kr0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Mashup Ireland AB's cash from discontinued operating Activities for the six months ended in Jun. 2025 was kr0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Mashup Ireland AB's asset impairment charge for the six months ended in Jun. 2025 was kr0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Mashup Ireland AB's stock based compensation for the six months ended in Jun. 2025 was kr0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Mashup Ireland AB's cash flow from others for the six months ended in Jun. 2025 was kr76.29 Mil.

Mashup Ireland AB Cash Flow from Operations Related Terms

Mashup Ireland AB Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Mashup Ireland AB's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mashup Ireland AB Cash Flow from Operations Chart

Mashup Ireland AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 0.00 -14.06 -29.88 0.01 -5.12

Mashup Ireland AB Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.20 -2.28 2.37 3.67 53.61

Mashup Ireland AB Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Mashup Ireland AB's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Operations(A: Dec. 2024 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-8.155+7.067+-1.366+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+-2.661
=-5.12

Mashup Ireland AB's Cash Flow from Operations for the quarter that ended in Jun. 2025 is:

Cash Flow from Operations(Q: Jun. 2025 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-29.943+-3.541+10.808+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+76.285
=53.61

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr57.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of kr57.28 Mil mean?
Mashup Ireland AB (OSTO:MASHUP) has a Cash Flow from Operations of kr57.28 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mashup Ireland AB and its competitors.
Is Mashup Ireland AB's Cash Flow from Operations too high?
Mashup Ireland AB's current Cash Flow from Operations is kr57.28 Mil.
How does Mashup Ireland AB's Cash Flow from Operations compare to WM and RSG?
Mashup Ireland AB's Cash Flow from Operations of kr57.28 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Waste Management company?
A good Cash Flow from Operations depends on the Waste Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mashup Ireland AB and its competitors. Mashup Ireland AB's current Cash Flow from Operations is kr57.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashup Ireland AB stock overvalued right now?
Mashup Ireland AB (OSTO:MASHUP) has a current Cash Flow from Operations of kr57.28 Mil. The stock's GF Value™ is kr0.32, compared to a current price of kr0.02 — trading 92.5% below its estimated fair value. The current Cash Flow from Operations is kr57.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Mashup Ireland AB (OSTO:MASHUP), the current Cash Flow from Operations is kr57.28 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mashup Ireland AB Business Description

Address Cork Road, Waterford Business Park, Unit F4, Waterford City Enterprise Center, Waterford, IRL, X91 RK 40
Mashup Ireland AB, formerly Kollect on Demand Holding AB is a technology company that provides waste disposal services. The company operates within two main business areas: waste collection and waste disposal. In the waste collection division, the company offer services such as household and commercial waste collection, container rental, and disposal of items like furniture and mattresses. The waste disposal business features a large, smart waste compactor called BIGbin, which has been installed in various locations in Ireland. BIGbin allows for the convenient disposal of household waste and provides consumers with an alternative to long-term waste collection contracts.