BAT — Eurobattery Minerals AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK33.44m
- SEK33.33m
Annual cashflow statement for Eurobattery Minerals AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.2 | -17.1 | -17.2 | -21.8 | -22.1 |
| Depreciation | |||||
| Changes in Working Capital | -0.923 | -5.18 | 21.6 | 14.8 | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | -22.2 | 4.44 | -4.17 | -24.2 |
| Capital Expenditures | — | -6.6 | — | -37.6 | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.4 | -11.7 | -31.4 | 9.4 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -18.3 | -31.4 | -28.2 | -21.6 |
| Financing Cash Flow Items | — | — | 22.8 | — | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.6 | 0.608 | 22.8 | 31.4 | 46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.1 | -39.9 | -2.57 | 0.195 | 0.339 |