CRUST B — Crustal Resources AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK33.10m
- SEK25.89m
Annual cashflow statement for Crustal Resources 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: | 10 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 | -2.81 | -3.89 | -6.93 | -4.03 | -6.35 |
| Non-Cash Items | -0.055 | 0.092 | 2.87 | 0.094 | 0.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | 0.105 | 0.047 | -1.62 | 1.76 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.961 | -3.7 | -4.02 | -5.56 | -4.28 |
| Capital Expenditures | -0.619 | -0.204 | -0.057 | 0 | -0.124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.64 | 1.1 | -1.44 | 0.488 | 1.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.26 | 0.892 | -1.5 | 0.488 | 1.86 |
| Financing Cash Flow Items | 3.9 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.8 | 2.85 | 0.001 | 1.39 | 9.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.47 | 0.043 | -5.51 | -3.68 | 7.38 |