AFRI — Africa Resources AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.55m
- SEK16.66m
- SEK1.35m
Annual cashflow statement for Africa Resources AB (publ), 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.26 | -3.07 | -1.04 | -1.85 | -1.43 |
| Non-Cash Items | 1.6 | 1.25 | 0.667 | 0.372 | 0.601 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.719 | -0.488 | -0.658 | 2.19 | 0.156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.94 | -2.3 | -1.03 | 0.713 | -0.668 |
| Other Investing Cash Flow Items | -3.99 | -0.221 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | -0.221 | 0 | — | — |
| Financing Cash Flow Items | -0.609 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.43 | 2.75 | 0.4 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.506 | 0.228 | -0.628 | 0.713 | -0.668 |