VISC — Gruvaktiebolaget Viscaria Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.49bn
- SEK2.11bn
Annual cashflow statement for Gruvaktiebolaget Viscaria, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.9 | -20.2 | -42.9 | -52.5 | -67.1 |
| Depreciation | |||||
| Non-Cash Items | 3.33 | -0.317 | 3.3 | -0.7 | 33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | -1.39 | 12.6 | 46.7 | 41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.2 | -16.5 | -24.2 | 6 | 7.5 |
| Capital Expenditures | -112 | -245 | -309 | -458 | -1,047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.094 | 0 | 0.3 | -6.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -245 | -309 | -458 | -1,053 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | 467 | 271 | 417 | 2,221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 205 | -62.8 | -34.5 | 1,175 |