SOSI — Sotkamo Silver AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK560.73m
- SEK784.63m
- SEK411.80m
- 61
- 61
- 91
- 85
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -75 | -9.6 | 7.3 | -34.1 | 66.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.2 | -12.4 | -4.3 | -5 | -5.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.2 | -59 | -52.1 | -34.9 | -22.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.2 | 2 | 35.6 | 13.3 | 112 |
Capital Expenditures | -147 | -31.7 | -48.4 | -60.9 | -46.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.6 | 0 | 0 | 0 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -153 | -31.7 | -48.4 | -60.9 | -46.7 |
Financing Cash Flow Items | -1.7 | -9.3 | -2.5 | 0 | -10.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29.1 | 36.6 | 13.5 | 11.3 | 15.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -93 | 5.7 | 1.4 | -35.8 | 78.1 |