ARGEO — Argeo AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK590.27m
- NOK718.93m
- NOK128.46m
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 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | NAS | NAS | NAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.51 | -28 | -70 | -111 |
| Depreciation | |||||
| Non-Cash Items | — | 0.105 | 0.815 | 5.77 | 3.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 10 | -71.2 | 33.6 | 45.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 13.6 | -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 Items | — | 0 | 4.97 | -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 Activities | — | 5.79 | 159 | 215 | 240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 6.39 | 58.1 | -44.5 | 32.6 |