- NOK51.63m
- NOK178.48m
- €3.38m
- 22
- 70
- 23
- 29
Annual cashflow statement for Aega ASA, fiscal year end - December 31st, EUR 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -0.187 | -0.221 | -1.91 | -1.47 |
| Depreciation | |||||
| Non-Cash Items | 0.238 | 0.013 | -0.704 | 1.45 | 0.497 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.691 | -0.121 | 0.004 | -0.798 | 0.018 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | 0.131 | -0.022 | 0.138 | 0.781 |
| Capital Expenditures | — | — | — | — | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.51 | -3.48 | -0.52 | -3.83 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.51 | -3.48 | -0.52 | -3.83 | -0.061 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.999 | -0.615 | 1.76 | 1.92 | -1.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.13 | -4.22 | 1.21 | -1.77 | -0.548 |