APR — Appear ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.49bn
- NOK2.23bn
- NOK800.94m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -23.6 | 41.6 | 91.3 | 169 |
| Depreciation | ||||
| Non-Cash Items | 3.57 | -8.49 | -8.35 | -9.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33.9 | 40.8 | -20.3 | -15.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -43.6 | 85.1 | 76.8 | 163 |
| Capital Expenditures | -6.75 | -6.12 | -10.2 | -23.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 50.6 | -8.81 | -35.4 | -358 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 43.8 | -14.9 | -45.5 | -382 |
| Financing Cash Flow Items | -1.41 | -0.859 | -3.03 | -4.03 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.42 | -22.4 | -7.82 | 184 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.21 | 48.8 | 23.7 | -36.3 |