CAPSL — Capsol Technologies ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK330.05m
- NOK343.94m
- NOK70.65m
Annual cashflow statement for Capsol Technologies ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.3 | -34.4 | -43.4 | -32.8 | -81.1 |
| Depreciation | |||||
| Non-Cash Items | 4.43 | 9.98 | 7.57 | 7.9 | 13.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.35 | -8.83 | 22.8 | -19.9 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15 | -32 | -4.9 | -30.6 | -41.1 |
| Capital Expenditures | -2.96 | -22.1 | -52.5 | -31.4 | -2.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.21 | 0 | 2.51 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -22.1 | -51.3 | -31.4 | 0.363 |
| Financing Cash Flow Items | — | -0.856 | -2.48 | -4.75 | -3.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 30.6 | 39.2 | 84 | 26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.4 | -23.6 | -19.9 | 22.8 | -14.2 |