ACRo — Axactor ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.11bn
- NOK11.10bn
- €258.39m
Annual cashflow statement for Axactor ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.7 | 54.2 | 41.4 | -85.1 | 47.4 |
| Depreciation | |||||
| Non-Cash Items | 251 | 156 | 162 | 348 | 148 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -290 | -123 | -136 | -60 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | -71 | 89.3 | 139 | 143 |
| Capital Expenditures | -4.72 | -4.86 | -3.87 | -3.07 | -3.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | -2.88 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.71 | -7.74 | -3.87 | -3.07 | -3.67 |
| Financing Cash Flow Items | -74.2 | -53.4 | -83.7 | -82.1 | -79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | 75.9 | -85.5 | -133 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.77 | -4.28 | -0.827 | 1.17 | 2.6 |