BOTX — Botnia Gold AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK465.18m
- SEK462.91m
- SEK57.83m
- 52
- 58
- 16
- 33
Annual cashflow statement for Botnia Gold AB, 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 | -4.58 | -5.39 | -7.41 | -7.56 | -6.81 |
| Depreciation | |||||
| Changes in Working Capital | -2.78 | 1.79 | 3.26 | 1.55 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.32 | -3.61 | -4.14 | -6.01 | 5.71 |
| Capital Expenditures | -3.43 | -3.59 | -2.05 | -0.213 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.89 | -18.4 | -45 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.43 | -3.59 | -3.94 | -18.6 | -45 |
| Financing Cash Flow Items | — | — | — | — | 0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.64 | 9.7 | 60 | 2.96 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.12 | 2.51 | 51.9 | -21.7 | -26.9 |