KOPY — Kopy Goldfields AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK270.96m
- SEK1.84bn
- $86.49m
- 11
- 97
- 31
- 41
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.435 | 24.7 | 10.6 | -33.8 | -1 |
| Depreciation | |||||
| Non-Cash Items | -1.51 | 9.44 | 14 | -9.13 | 13.8 |
| 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 | -1.82 | 17.4 | 10.7 | -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 | -0.599 | 0.021 | -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 Items | 0.027 | — | 1.25 | -0.134 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.61 | 10.4 | 13.4 | 81.6 | 49.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 9.99 | -4.24 | 0.148 | -4.34 |