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    KOPY — Kopy Goldfields AB (publ) Cashflow Statement

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    Annual cashflow statement for Kopy Goldfields AB (publ), fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line-0.43524.710.6-33.8-1
    Depreciation
    Non-Cash Items-1.519.4414-9.1313.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.075-26.9-25.9-15.6-35.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.8217.410.7-46.4-17.3
    Capital Expenditures-0.654-17.7-26.8-26-28.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.5990.021-1.53-9.08-7.82
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.25-17.7-28.4-35.1-36.1
    Financing Cash Flow Items0.027—1.25-0.1340
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.6110.413.481.649.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.459.99-4.240.148-4.34