AKOBO — Akobo Minerals AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- NOK100.24m
- NOK292.58m
Annual cashflow statement for Akobo Minerals AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.64 | -10.6 | -47.1 | -89.4 |
| Non-Cash Items | — | — | — | 30.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.08 | 3.31 | -4.04 | -82.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -18.7 | -7.26 | -51.1 | -141 |
| Capital Expenditures | — | -23.8 | -68.9 | -24.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 4.64 | — | — | 18.6 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | 4.64 | -23.8 | -68.9 | -5.51 |
| Financing Cash Flow Items | 0 | -6.61 | -0.825 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 31.9 | 44.3 | 146 | 97.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 17.7 | 14.1 | 22.9 | -50 |