ACED — ACE DIGITAL AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK60.41m
- NOK71.93m
- NOK47.07m
Annual cashflow statement for ACE DIGITAL AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | NAS | NAS | NAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.053 | 0.086 |
| Non-Cash Items | 0 | 1 | -0.683 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.549 | -5.67 |
| Change in Inventories | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | 0.398 | -6.27 |
| Other Investing Cash Flow Items | 0 | 0 | -0.15 |
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | 0 | -0.15 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 11.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.398 | 4.91 |