AUR — Auriant Mining AB Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- SEK154.08m
- SEK666.32m
- $51.05m
- 32
- 89
- 47
- 58
Annual cashflow statement for Auriant Mining AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -8.06 | -8.39 | -10.8 | -10.5 | -13.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.31 | 8.98 | 27.5 | 17.8 | 12.3 |
| Capital Expenditures | -7.71 | -9.04 | -2.34 | -1.19 | -0.801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.984 | -1.04 | -1.48 | -2.72 | -0.265 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.69 | -10.1 | -3.82 | -3.91 | -1.07 |
| Financing Cash Flow Items | -3.14 | -1.65 | -5.7 | -2.31 | -0.859 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | 0.11 | -23.1 | -12.8 | -11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.14 | -0.986 | 0.278 | 1.05 | -0.349 |