AFRI — Africa Resources AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.49m
- SEK10.97m
- SEK2.96m
Annual cashflow statement for Africa Resources AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.07 | -1.04 | -1.85 | -1.43 | -0.997 |
| Non-Cash Items | 1.25 | 0.667 | 0.372 | 0.601 | 0.588 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.488 | -0.658 | 2.19 | 0.156 | 0.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.3 | -1.03 | 0.713 | -0.668 | 0.241 |
| Other Investing Cash Flow Items | -0.221 | 0 | — | — | -0.232 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.221 | 0 | — | — | -0.232 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 0.4 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | -0.628 | 0.713 | -0.668 | 0.009 |