BLUE — Bluelake Mineral AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK111.00m
- SEK105.75m
Annual cashflow statement for Bluelake Mineral AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -275 | -14 | -5.81 | -17.2 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 265 | — | -7.84 | 0.445 | -2.63 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.879 | -0.681 | 7.32 | -2.37 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.87 | -14.7 | -6.33 | -19.1 | -18.5 |
| Capital Expenditures | — | -2.2 | -4 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.6 | 0 | — | — | -0.082 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 14.6 | -2.2 | -4 | 0 | -0.082 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 13 | 10.1 | 23 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | -3.87 | -0.24 | 3.82 | -4.35 |