MINEST — Minesto AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK494.25m
- SEK479.59m
- SEK0.39m
Annual cashflow statement for Minesto AB, fiscal year end - December 31st, SEK 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -126 | -16.7 | -18.8 | -22.5 | -27.1 |
| Depreciation | |||||
| Non-Cash Items | 106 | 3.72 | -2.68 | -1.18 | -0.471 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.2 | 99.4 | 0.778 | -13.3 | 11.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -99.5 | 86.4 | -20.4 | -36.6 | -16.2 |
| Capital Expenditures | -41.6 | -61.1 | -74.5 | -80.2 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -61.1 | -74.5 | -80.2 | -101 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | 26.1 | 140 | 0 | 96.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | 50.4 | 46.5 | -116 | -19.4 |