AIRX — Airthings ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK51.82m
- NOK71.43m
- $38.50m
Annual cashflow statement for Airthings ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.17 | -9.31 | -13.7 | -8.03 | -12 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 0.553 | -0.601 | -0.028 | -1.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.086 | -8.45 | -10.7 | 3.14 | 6.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.41 | -15.9 | -22.2 | -3.4 | -1.96 |
| Capital Expenditures | -0.404 | -0.495 | -0.341 | -0.092 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.51 | -0.473 | -1.89 | -1.28 | -0.847 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -0.968 | -2.23 | -1.38 | -0.92 |
| Financing Cash Flow Items | -3.9 | -0.221 | -0.2 | -0.211 | -0.221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65 | -2.56 | -0.586 | 7.51 | -0.951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | -20.8 | -28.9 | 1.28 | -5.72 |