AZTo — Arcticzymes Technologies ASA Cashflow Statement
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Last trade - 00:00- NOK1.44bn
- NOK1.27bn
- NOK118.94m
Annual cashflow statement for Arcticzymes Technologies ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.93 | 51.8 | 59 | 42.1 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | 0.716 | 1.56 | 1.97 | 4.5 | 2.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.09 | -16.5 | 10.8 | 6.71 | -9.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.97 | 46.7 | 75 | 58.4 | 24.4 |
| Capital Expenditures | -1.1 | -1.91 | -11.6 | -12.4 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 66.8 | 0.034 | -20.8 | -1.8 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | 64.9 | -11.6 | -33.2 | -21 |
| Financing Cash Flow Items | -0.797 | — | -1.86 | -0.499 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | -3.07 | -3.16 | -1.92 | -1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 109 | 60.2 | 23.3 | 2.1 |