ALONNR B — Archelon Natural Resources AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.53m
- SEK5.92m
Annual cashflow statement for Archelon Natural Resources 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: | 10 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.81 | -3.89 | -6.93 |
| Non-Cash Items | -0.055 | 0.092 | 2.87 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.83 | 0.105 | 0.047 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.961 | -3.7 | -4.02 |
| Capital Expenditures | -0.619 | -0.204 | -0.057 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.64 | 1.1 | -1.44 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.26 | 0.892 | -1.5 |
| Financing Cash Flow Items | 3.9 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 11.8 | 2.85 | 0.001 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9.47 | 0.043 | -5.51 |