ININ — Inin AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK442.05m
- NOK586.45m
- NOK682.65m
Annual cashflow statement for Inin AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -31.2 | -106 | -45.4 | -74.4 |
| Depreciation | |||||
| Non-Cash Items | — | 0.216 | 32.6 | 2.68 | 45.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.48 | 3.77 | -4.35 | 3.22 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -26.8 | -57.7 | -27.8 | 109 |
| Capital Expenditures | -0.227 | -17.5 | -51.3 | -23.9 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 18.9 | 72.2 | -43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.227 | -17.5 | -32.4 | 48.3 | -58.4 |
| Financing Cash Flow Items | — | -0.144 | -0.651 | -1.44 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | 153 | 98 | -47.8 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.85 | 108 | 7.97 | -27.3 | -52.6 |