AQUILo — Aquila Holdings ASA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- NOK210.06m
- NOK187.89m
- $8.24m
Annual cashflow statement for Aquila Holdings ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.9 | 3.95 | 14.1 | -0.362 | -8.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.17 | 1.88 | -31.5 | 5.05 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | -14.5 | -6.6 | -3.58 | 1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 18.9 | -9.64 | 1.11 | 1.3 |
| Capital Expenditures | -62.1 | -10.6 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.424 | 0.204 | -9.86 | -1.5 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.7 | -10.4 | -9.86 | -1.5 | 0 |
| Financing Cash Flow Items | -2 | -2.33 | -1.59 | -0.059 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.8 | -3.99 | 17.6 | -1.42 | -1.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.26 | 4.44 | -1.87 | -1.81 | -0.159 |