NIO — Nordic Iron Ore AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK222.07m
- SEK253.11m
Annual cashflow statement for Nordic Iron Ore 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 | -11.2 | -9.02 | -8.84 | -10.5 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | — | -0.895 | -0.449 | -0.04 | -0.085 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.08 | -2.43 | -0.241 | 1.38 | 4.55 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.96 | -11.5 | -9.11 | -8.38 | -8.29 |
| Capital Expenditures | -12.1 | -1.25 | -3.53 | -4.96 | -2.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -12.1 | -1.25 | -3.53 | -4.96 | -2.06 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 5 | 10.3 | 13.3 | 8.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -7.77 | -2.38 | -0.09 | -1.86 |