AZT — Arcticzymes Technologies ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK914.18m
- NOK751.32m
- NOK104.35m
Annual cashflow statement for Arcticzymes Technologies ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.8 | 59 | 42.1 | 24.8 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 1.97 | 4.77 | 1.12 | 0.172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | 10.8 | 6.43 | -7.83 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.7 | 75 | 58.4 | 24.4 | 1.76 |
| Capital Expenditures | -1.91 | -11.6 | -12.4 | -19.2 | -9.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.8 | 0.034 | -20.8 | -1.8 | -0.342 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 64.9 | -11.6 | -33.2 | -21 | -9.86 |
| Financing Cash Flow Items | — | -1.86 | -0.499 | -0.465 | -0.356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | -3.16 | -1.92 | -1.32 | -1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 60.2 | 23.2 | 2.1 | -9.94 |