BOTX — Botnia Gold AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK495.78m
- SEK440.69m
- SEK245.06m
- 94
- 76
- 35
- 82
Annual cashflow statement for Botnia Gold AB, fiscal year end - December 31st, SEK 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.39 | -7.41 | -7.56 | -6.81 | 63.2 |
| Depreciation | |||||
| Changes in Working Capital | 1.79 | 3.26 | 1.55 | 3.38 | -2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.61 | -4.14 | -6.01 | 5.71 | 94.1 |
| Capital Expenditures | -3.59 | -2.05 | -0.213 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.89 | -18.4 | -45 | -53.8 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -3.94 | -18.6 | -45 | -53.8 |
| Financing Cash Flow Items | — | — | — | 0.032 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.7 | 60 | 2.96 | 12.3 | -0.141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | 51.9 | -21.7 | -26.9 | 40.1 |