AIX — Ayfie International AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK73.33m
- NOK56.54m
- NOK18.16m
Annual cashflow statement for Ayfie International AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63 | 4.71 | -31.7 | -26 | -23.3 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | 2.35 | 20 | 1.03 | 0.463 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.92 | -15.3 | -7.01 | -1.27 | 4.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.9 | -6.63 | -17.7 | -26.1 | -18.6 |
| Capital Expenditures | -0.061 | -0.103 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -16.1 | -4.86 | 0 | 0 | — |
| Financing Cash Flow Items | -4.98 | 0 | 0 | 0.108 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.9 | 0 | 0 | 10.5 | 32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.9 | -11.5 | -17.7 | -15.6 | 13.6 |