BEO SDB — Beowulf Mining Cashflow Statement
0.000.00%
Last trade - 00:00- SEK51.18m
- SEK50.16m
Annual cashflow statement for Beowulf Mining, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.49 | -2.04 | -2.94 | -1.79 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | 0.281 | 0.531 | 0.912 | 0.564 | 0.271 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.188 | -0.08 | -0.216 | -0.031 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.35 | -1.54 | -2.17 | -1.19 | -1.33 |
| Capital Expenditures | -0.822 | -1.57 | -2.35 | -2.27 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.049 | 0.067 | 0.105 | 0.156 | 0.015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.773 | -1.5 | -2.24 | -2.11 | -1.47 |
| Financing Cash Flow Items | -0.019 | -0 | -0.707 | -0.838 | -0.271 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 1.55 | 3.64 | 3.41 | 2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.993 | -1.56 | -0.871 | -0.024 | -0.552 |