VISC — Gruvaktiebolaget Viscaria Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.95bn
- SEK1.78bn
- 15
- 30
- 36
- 15
Annual cashflow statement for Gruvaktiebolaget Viscaria, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -9.37 | -14.9 | -20.2 | -42.9 |
| Depreciation | |||||
| Non-Cash Items | -0.029 | 17.9 | 3.33 | -0.317 | 3.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.12 | 19.2 | -12.6 | -1.39 | 12.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | 27.9 | -24.2 | -16.5 | -24.2 |
| Capital Expenditures | -6.2 | -41.5 | -112 | -245 | -309 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20 | 0.043 | 0 | 0.094 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -41.4 | -112 | -245 | -309 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.8 | -4.61 | 260 | 467 | 271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -18.1 | 123 | 205 | -62.8 |