MINEST — Minesto AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK521.78m
- SEK492.04m
- SEK0.08m
Annual cashflow statement for Minesto AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -18.8 | -22.5 | -27.1 | -36.1 |
| Depreciation | |||||
| Non-Cash Items | 3.72 | -2.68 | -1.18 | -0.471 | -1.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.4 | 0.778 | -13.3 | 11.4 | 27.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.4 | -20.4 | -36.6 | -16.2 | -10.2 |
| Capital Expenditures | -61.1 | -74.5 | -80.2 | -101 | -52.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.033 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.1 | -74.5 | -80.2 | -101 | -52.3 |
| Financing Cash Flow Items | — | — | — | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 26.1 | 140 | 0 | 96.7 | 81.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.4 | 46.5 | -116 | -19.4 | 19.7 |