BAT — Eurobattery Minerals AB Cashflow Statement
0.000.00%
- SEK20.63m
- SEK19.95m
- 10
- 54
- 10
- 13
Annual cashflow statement for Eurobattery Minerals AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | SAS | SAS | SAS | — | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.6 | -13.2 | -17.1 | -17.2 | -21.8 |
Depreciation | |||||
Changes in Working Capital | -0.693 | -0.923 | -5.18 | 21.6 | 14.8 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.3 | -14.1 | -22.2 | 4.44 | -4.17 |
Capital Expenditures | — | — | -6.6 | — | -37.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -31.1 | -15.4 | -11.7 | -31.4 | 9.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.1 | -15.4 | -18.3 | -31.4 | -28.2 |
Financing Cash Flow Items | — | — | — | 22.8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 45.4 | 65.6 | 0.608 | 22.8 | 31.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.98 | 36.1 | -39.9 | -2.57 | 0.195 |