LOVI — Lovisagruvan AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
- SEK91.90m
- SEK103.09m
- SEK26.56m
2019 December 31st | 2020 December 31st | R2021 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.8 | 0.625 | 2.51 | 19 | 0.134 |
Depreciation | |||||
Non-Cash Items | — | -0.195 | 6.13 | 10.4 | 7.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | -16.6 | 1.9 | -0.473 | -1.06 | -18.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.55 | 8.72 | 8.17 | 28.4 | -10.3 |
Capital Expenditures | -8.31 | -4.24 | -11.5 | -30.9 | -10.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.325 | — | -0.085 | 19.6 | 0.974 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.63 | -4.24 | -11.6 | -11.3 | -9.97 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.3 | -4.67 | -0.708 | 1.68 | 0.895 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.4 | -0.184 | -4.13 | 18.7 | -19.3 |