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ARGEO Argeo AS Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Argeo AS, fiscal year end - December 31st, millions except per share.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSPRESS
Standards:
NAS
NAS
NAS
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line2.51-28-70-111
Depreciation
Non-Cash Items0.1050.8155.773.43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital10-71.233.645.2
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13.6-97.1-18.2-22.2
Capital Expenditures-13-8.59-237-182
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items04.97-4-2.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13-3.62-241-185
Financing Cash Flow Items-0.105-0.343-0.437-2.83
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.79159215240
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.3958.1-44.532.6