ARGEO — Argeo ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK19.90m
- NOK476.78m
- $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 | ARS | ARS |
| Standards: | NAS | NAS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 0.267 | -3.25 | -7.82 | -16.9 | -6.82 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.095 | 1.74 | 2.82 | 5.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.07 | -8.29 | 8.89 | 2.42 | -4.51 |
| 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 | -4.23 | 3.56 |
| Capital Expenditures | -1.38 | -0.999 | -26.3 | -22.6 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.578 | -0.385 | -0.24 | -0.382 |
| 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 | -22.8 | -20.4 |
| Financing Cash Flow Items | -0.011 | -0.04 | -0.136 | -1.09 | -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 | 30.3 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.679 | 6.76 | -5.31 | 3.18 | -4.51 |