BLUE — Bluelake Mineral AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK90.73m
- SEK81.97m
Annual cashflow statement for Bluelake Mineral AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.85 | -275 | -14 | -5.81 | -17.2 |
| Depreciation | |||||
| Non-Cash Items | -2.67 | 265 | — | -7.84 | 0.445 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.04 | 0.879 | -0.681 | 7.32 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -8.87 | -14.7 | -6.33 | -19.1 |
| Capital Expenditures | — | — | -2.2 | -4 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.83 | 14.6 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.83 | 14.6 | -2.2 | -4 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 0 | 13 | 10.1 | 23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 5.71 | -3.87 | -0.24 | 3.82 |