ACRo — Axactor ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK1.54bn
- NOK12.09bn
- €256.64m
- 28
- 98
- 65
- 73
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 32.6 | -32.2 | -40.7 | 54.2 | 41.4 |
Depreciation | |||||
Non-Cash Items | 208 | 230 | 254 | 166 | 173 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -410 | -214 | -113 | -300 | -139 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -159 | -4.9 | 110 | -71 | 84.9 |
Capital Expenditures | -9.64 | -6.11 | -4.72 | -4.86 | -3.87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.152 | 0.025 | 0.006 | -2.88 | 0.385 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.79 | -6.09 | -4.71 | -7.74 | -3.49 |
Financing Cash Flow Items | -50.7 | -60.5 | -74.2 | -53.4 | -84.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 174 | -12.5 | -112 | 75.9 | -85.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.62 | -24.7 | -6.77 | -4.28 | -5.24 |