AKOBO — Akobo Minerals AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- NOK80.52m
- NOK239.59m
Annual cashflow statement for Akobo Minerals AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9.64 | -10.6 | -47.1 |
| Changes in Working Capital | -9.08 | 3.31 | -4.04 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -18.7 | -7.26 | -51.1 |
| Capital Expenditures | — | -23.8 | -68.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4.64 | — | — |
| Sale of Fixed Assets | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | 4.64 | -23.8 | -68.9 |
| Financing Cash Flow Items | 0 | -6.61 | -0.825 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 31.9 | 44.3 | 146 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17.7 | 14.1 | 22.9 |