ARGEO — Argeo ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK171.00m
- NOK635.01m
- $53.51m
Annual cashflow statement for Argeo ASA, fiscal year end - December 31st, USD 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 | PRESS | PRESS |
| Standards: | NAS | NAS | IFRS | NAS | — |
| Status: | fx Final | fx Final | Final | fx Final | Final |
| Net Income/Starting Line | 0.267 | -3.25 | -7.82 | -10.6 | -6.82 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.095 | 1.74 | 0.325 | 5.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.07 | -8.29 | 8.89 | 4.29 | -3.59 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.45 | -11.3 | 4.24 | -2.11 | 4.48 |
| Capital Expenditures | -1.38 | -0.999 | -26.3 | -17.3 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.578 | -0.385 | -0.237 | -1.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -0.422 | -26.6 | -17.5 | -21.4 |
| Financing Cash Flow Items | -0.011 | -0.04 | -0.136 | -0.268 | -5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.615 | 18.5 | 18.1 | 22.7 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.679 | 6.76 | -5.31 | 3.09 | -4.51 |