SOSI — Sotkamo Silver AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK485.79m
- SEK684.49m
- SEK411.80m
- 46
- 66
- 99
- 83
Annual cashflow statement for Sotkamo Silver 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75 | -9.6 | 7.3 | -34.1 | 27.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.2 | -12.4 | -4.3 | -5 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.2 | -59 | -52.1 | -34.9 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | 2 | 35.6 | 13.3 | 112 |
| Capital Expenditures | -147 | -31.7 | -48.4 | -60.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.6 | 0 | 0 | 0 | -46.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -31.7 | -48.4 | -60.9 | -46.7 |
| Financing Cash Flow Items | -1.7 | -9.3 | -2.5 | 0 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | 36.6 | 13.5 | 11.3 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93 | 5.7 | 1.4 | -35.8 | 78.1 |