ARCT — Arctic Minerals AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK46.78m
- SEK44.02m
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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.54 | -21.1 | -15.9 | -18.9 | -9.37 |
Depreciation | |||||
Non-Cash Items | 0 | 7.93 | 0 | 0 | 0 |
Unusual Items | |||||
Changes in Working Capital | 0.927 | 7.64 | 4.11 | 3.26 | -0.878 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.62 | -5.5 | -11.6 | -15.5 | -10.1 |
Capital Expenditures | — | — | -0.529 | -2.06 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.69 | -4.37 | — | — | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.69 | -4.37 | -0.529 | -2.06 | 0 |
Financing Cash Flow Items | — | — | -2.64 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.7 | 0 | 28.1 | 4.99 | 9.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.36 | -9.87 | 15.9 | -12.6 | -0.944 |