MAHVIE — Mahvie Minerals AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK23.32m
- SEK21.64m
Annual cashflow statement for Mahvie Minerals AB (publ), 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -4.34 | -6.74 | -4.96 |
| Non-Cash Items | — | -0.007 | -0.127 | -0.067 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.015 | -0.306 | 0.574 | 0.055 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.026 | -4.66 | -6.29 | -4.98 |
| Capital Expenditures | — | -0.201 | -5.27 | -0.454 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.014 | 0 | — |
| Acquisition of Business | ||||
| Cash from Investing Activities | — | -0.215 | -5.27 | -0.454 |
| Financing Cash Flow Items | 0.05 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.05 | 7.2 | 14.9 | 1.46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.024 | 2.33 | 3.29 | -3.97 |