Botnia Exploration Holding AB (publ) (STO: BOTX)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.65
+0.05 (0.40%)
Dec 20, 2024, 5:24 PM CET

STO: BOTX Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-22.03-7.28-7.59-5.57-4.75-5.12
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Depreciation & Amortization
3.44---0.040.32
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Other Operating Activities
12.790.140.180.180.170.56
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Change in Accounts Receivable
-0.13-0.130.172.25-2.780.2
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Change in Other Net Operating Assets
1.251.253.09-0.46-0.52
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Operating Cash Flow
-4.67-6.01-4.14-3.61-7.32-3.53
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Capital Expenditures
-40.68-14.04-1.89---
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Sale (Purchase) of Intangibles
-0.21-0.21-2.05-3.59-3.43-1.81
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Investment in Securities
-4.38-4.38----
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Investing Cash Flow
-45.27-18.63-3.94-3.59-3.43-1.81
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Long-Term Debt Issued
-2.96----
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Total Debt Issued
2.962.96----
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Net Debt Issued (Repaid)
2.962.96----
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Issuance of Common Stock
--68.689.822.6715.73
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Other Financing Activities
8.88--8.68-0.12-0.03-2.58
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Financing Cash Flow
11.842.9660.019.72.6413.15
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Net Cash Flow
-38.11-21.6951.922.51-8.127.81
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Free Cash Flow
-45.36-20.05-6.03-3.61-7.32-3.53
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Free Cash Flow Margin
-26066.67%-9413.62%-275.40%-100.59%-213.22%-194.49%
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Free Cash Flow Per Share
-1.14-0.49-0.21-0.12-0.27-0.15
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Levered Free Cash Flow
-45-18.59-5.42-5.28-9.14-3.98
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Unlevered Free Cash Flow
-44.83-18.43-5.31-5.17-9.03-3.63
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Change in Net Working Capital
-6.49-0.55-3.26-1.792.78-0.71
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Source: S&P Capital IQ. Standard template. Financial Sources.