AIRX — Airthings ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK29.80m
- NOK48.57m
- $38.50m
Annual cashflow statement for Airthings ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | NAS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -80.1 | -132 | -84.7 | -129 | -146 |
| Depreciation | |||||
| Non-Cash Items | 4.75 | -5.77 | -0.295 | -16.4 | 0.453 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.6 | -103 | 33.1 | 74.4 | 5.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | -213 | -35.9 | -21.1 | -114 |
| Capital Expenditures | -4.25 | -3.28 | -0.971 | -0.784 | -5.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.07 | -18.1 | -13.5 | -9.1 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.32 | -21.4 | -14.5 | -9.88 | -5.9 |
| Financing Cash Flow Items | -1.9 | -1.92 | -2.23 | -2.37 | -0.548 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -5.63 | 79.2 | -10.2 | 76.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | -278 | 13.5 | -61.4 | -43.6 |