AYFIE — Ayfie AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK87.06m
- NOK83.90m
- NOK20.60m
Annual cashflow statement for Ayfie AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | -63 | 4.71 | -31.7 | -26 |
| Depreciation | |||||
| Non-Cash Items | 4.8 | 3.04 | 2.35 | 20 | 1.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | 4.92 | -15.3 | -7.01 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.9 | -37.9 | -6.63 | -17.7 | -26.1 |
| Capital Expenditures | -0.076 | -0.061 | -0.103 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.17 | -16.1 | -4.76 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | -16.1 | -4.86 | 0 | 0 |
| Financing Cash Flow Items | -4.31 | -4.98 | 0 | 0 | 0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | 87.9 | 0 | 0 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 33.9 | -11.5 | -17.7 | -15.6 |