CARA — Carasent ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.41bn
- NOK1.10bn
- NOK243.98m
Annual cashflow statement for Carasent ASA, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -34.9 | 3.73 | 35.7 | -50.3 | -45.8 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 5.7 | -39.5 | 63.1 | 57.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.66 | -0.295 | 3.32 | -16.8 | 25.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 32.4 | 35.4 | -4.02 | 37.7 |
| Capital Expenditures | -15.8 | -38.2 | -96.4 | -69.5 | -42.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58.7 | -86.7 | -124 | 13.7 | -77.2 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.5 | -125 | -221 | -55.8 | -120 |
| Financing Cash Flow Items | -14.3 | -29.3 | -1.63 | -1.97 | -3.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263 | 755 | -10.7 | -261 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | 661 | -196 | -368 | -106 |