APR — Appear ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.87bn
- NOK2.62bn
- NOK605.61m
- 91
- 24
- 18
- 36
Annual cashflow statement for Appear ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -23.6 | 41.6 | 91.3 |
| Depreciation | |||
| Non-Cash Items | 3.57 | -8.49 | -8.35 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -33.9 | 40.8 | -20.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -43.6 | 85.1 | 76.8 |
| Capital Expenditures | -6.75 | -6.12 | -10.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 50.6 | -8.81 | -35.4 |
| Change in Net Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 43.8 | -14.9 | -45.5 |
| Financing Cash Flow Items | -1.41 | -0.859 | -3.03 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.42 | -22.4 | -7.82 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.21 | 48.8 | 23.7 |