AIRX — Airthings ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK593.28m
- NOK479.50m
- $36.59m
- 46
- 38
- 80
- 55
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.5 | -6.17 | -9.31 | -13.7 | -8.03 |
Depreciation | |||||
Non-Cash Items | 0.651 | 1.11 | 0.553 | -0.601 | -0.028 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.12 | -0.086 | -8.45 | -10.7 | 3.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.89 | -4.41 | -15.9 | -22.2 | -3.4 |
Capital Expenditures | -0.483 | -0.404 | -0.495 | -0.341 | -0.092 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.021 | -1.51 | -0.473 | -1.89 | -1.28 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.503 | -1.91 | -0.968 | -2.23 | -1.38 |
Financing Cash Flow Items | — | -3.9 | -0.221 | -0.2 | -0.211 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.56 | 65 | -2.56 | -0.586 | 7.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.16 | 57.4 | -20.8 | -28.9 | 1.28 |