MINEST — Minesto AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK171.39m
- SEK104.32m
Annual cashflow statement for Minesto AB, 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 | 2025 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 | -18.8 | -22.5 | -27.1 | -36.1 | -36.6 |
| Depreciation | |||||
| Non-Cash Items | -2.68 | -1.18 | -0.471 | -1.38 | 0.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.778 | -13.3 | 11.4 | 27.3 | 0.207 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.4 | -36.6 | -16.2 | -10.2 | -36.2 |
| Capital Expenditures | -74.5 | -80.2 | -101 | -52.3 | -29.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.033 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.5 | -80.2 | -101 | -52.3 | -29.5 |
| Financing Cash Flow Items | — | — | 0 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 140 | 0 | 96.7 | 81.9 | 98.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.5 | -116 | -19.4 | 19.7 | 32.7 |