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Botnia Exploration Holding AB (publ) (BOTX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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11.00-0.05 (-0.45%)
At close: 05:01PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,241
-7,277
-7,589
-5,572
-4,752
-
Depreciation & amortisation
-
-
-
0
39
320
Change in working capital
-
1,126
3,264
1,788
-2,777
-
Other working capital
-13,431
-20,264
-8,084
-7,193
-10,753
-
Net cash provided by operating activities
820
-6,013
-4,142
-3,607
-7,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,251
-3,942
-3,586
-3,433
-
Net cash used for investing activities
-23,728
-18,628
-3,942
-3,586
-3,433
-
Net change in cash
-22,953
-21,686
51,922
2,510
-8,115
-
Cash at beginning of period
59,432
66,241
14,319
11,809
19,924
-
Cash at end of period
36,479
44,555
66,241
14,319
11,809
-
Free cash flow
Operating cash flow
820
-6,013
-4,142
-3,607
-7,320
-
Capital expenditure
-
-14,251
-3,942
-3,586
-3,433
-
Free cash flow
-13,431
-20,264
-8,084
-7,193
-10,753
-