516 — Auriant Mining AB Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Auriant Mining AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10.8 | -10.5 | -13.8 | -12.3 | -13.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | 17.8 | 12.3 | 4.77 | 4.38 |
| Capital Expenditures | -2.34 | -1.19 | -0.801 | -0.247 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.48 | -2.72 | -0.265 | -0.543 | -0.594 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.82 | -3.91 | -1.07 | -0.79 | -1.71 |
| Financing Cash Flow Items | -5.7 | -2.31 | -0.859 | -0.671 | -0.845 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | -12.8 | -11.8 | -5.29 | -2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | 1.05 | -0.349 | -1.08 | 0.439 |