MAHVIE — Mahvie Minerals AB (publ) Cashflow Statement
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Last trade - 00:00- SEK10.92m
- SEK6.58m
Annual cashflow statement for Mahvie Minerals AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -4.34 | -6.74 |
| Non-Cash Items | — | -0.007 | -0.127 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.015 | -0.306 | 0.574 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.026 | -4.66 | -6.29 |
| Capital Expenditures | — | -0.201 | -5.27 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -0.014 | 0 |
| Acquisition of Business | |||
| Cash from Investing Activities | — | -0.215 | -5.27 |
| Financing Cash Flow Items | 0.05 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.05 | 7.2 | 14.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.024 | 2.33 | 3.29 |