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AINMTo Ainmt ASA Cashflow Statement

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TelecomsMicro Cap

Annual cashflow statement for Ainmt ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

R2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,186-991-655-976-963
Depreciation
Amortisation
Non-Cash Items1412704-80102
Other Non-Cash Items
Changes in Working Capital-88.8-124-310332533
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-593-182-28761508
Capital Expenditures-630-532-632-665-505
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-42656317110
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,05631-461-664-505
Financing Cash Flow Items328-1811,330-56-186
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities965-4561,655193-401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-668-621907-403-399

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