AUR — Auriant Mining AB Cashflow Statement
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Last trade - 00:00- SEK118.52m
- SEK630.80m
- $37.34m
- 70
- 96
- 34
- 78
Annual cashflow statement for Auriant Mining AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.39 | -10.8 | -10.5 | -13.8 | -12.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.98 | 27.5 | 17.8 | 12.3 | 4.77 |
| Capital Expenditures | -9.04 | -2.34 | -1.19 | -0.801 | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | -1.48 | -2.72 | -0.265 | -0.543 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -3.82 | -3.91 | -1.07 | -0.79 |
| Financing Cash Flow Items | -2.47 | -5.7 | -2.31 | -0.859 | -0.671 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | -23.1 | -12.8 | -11.8 | -5.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.986 | 0.278 | 1.05 | -0.349 | -1.08 |