ACED — ACE DIGITAL AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK52.85m
- NOK52.85m
- NOK63.79m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.053 | 0.086 | -30.5 |
| Depreciation | ||||
| Non-Cash Items | 0 | 1 | -0.683 | 0.418 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.549 | -5.67 | -5.56 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 0.398 | -6.27 | -35.7 |
| Capital Expenditures | — | — | — | -0.097 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.15 | -5.25 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.15 | -5.35 |
| Financing Cash Flow Items | — | — | — | 0.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 11.3 | 63.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.398 | 4.91 | 22.8 |