BOTX — Botnia Exploration Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK470.93m
- SEK433.80m
- 24
- 16
- 49
- 18
Annual cashflow statement for Botnia Exploration Holding 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.56 | -4.58 | -5.39 | -7.41 | — |
| Depreciation | |||||
| Changes in Working Capital | 0.712 | -2.78 | 1.79 | 3.26 | -6.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.53 | -7.32 | -3.61 | -4.14 | -6.21 |
| Capital Expenditures | -1.81 | -3.43 | -3.59 | -2.05 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.89 | -18.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -3.43 | -3.59 | -3.94 | -18.4 |
| Financing Cash Flow Items | — | — | — | — | 2.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 2.64 | 9.7 | 60 | 2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.81 | -8.12 | 2.51 | 51.9 | -21.7 |