ARRo — Arribatec ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK25.32m
- NOK75.15m
- NOK574.73m
Annual cashflow statement for Arribatec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.6 | -53.7 | -90.4 | -30.1 | -91.3 |
| Depreciation | |||||
| Non-Cash Items | 0.502 | 6.27 | 4.12 | 4.63 | 31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.9 | -18.4 | 8.92 | 10.6 | 28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -26.2 | -26.8 | 33.7 | 13.4 |
| Capital Expenditures | -12.5 | -28.9 | -15.8 | -19.2 | -9.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25 | -88.2 | 9.64 | -3.14 | -7.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.5 | -117 | -6.21 | -22.3 | -16.8 |
| Financing Cash Flow Items | -13.6 | -1.67 | -0.484 | 2.02 | -1.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 221 | -1.59 | 27.5 | -11.5 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | -145 | -3.31 | -1.08 | -16.3 |