SOSI — Sotkamo Silver AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.15bn
- SEK1.35bn
- SEK393.30m
Annual cashflow statement for Sotkamo Silver 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.3 | -34.1 | 66.7 | -16.4 | -52.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.3 | -5 | -5.4 | 118 | 128 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.1 | -34.9 | -22.5 | 9.7 | -47.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.6 | 13.3 | 112 | 112 | 27.8 |
| Capital Expenditures | -48.4 | -60.9 | -46.7 | -69.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | -58.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.4 | -60.9 | -46.7 | -69.7 | -58.2 |
| Financing Cash Flow Items | -2.5 | 0 | -10.2 | 0 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 11.3 | 15.6 | -35.2 | -40.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | -35.8 | 78.1 | 9.4 | -74.6 |