- NOK2.26bn
- NOK1.92bn
- NOK976.60m
- 88
- 54
- 46
- 69
Annual cashflow statement for Cambi ASA, fiscal year end - December 31st, NOK 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: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | 17.9 | 16.8 | -14 | 229 |
| Depreciation | |||||
| Non-Cash Items | -2.97 | -7.2 | -6 | -4.4 | 1.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | -34.8 | -28.5 | 58.9 | -43.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | -16 | -8.9 | 58.7 | 211 |
| Capital Expenditures | -2.89 | -6.1 | -4.2 | -51.7 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -9.7 | -200 | 89.3 | 1.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.89 | -15.8 | -204 | 37.6 | -17.2 |
| Financing Cash Flow Items | -1.43 | -78.1 | -62 | 1.8 | 0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.6 | -47.4 | 237 | 0.5 | -121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.7 | -79.2 | 24.1 | 96.8 | 73.1 |