CODE — Codelab Capital AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK22.55m
- -NOK13.40m
- NOK59.17m
- 26
- 99
- 12
- 39
Annual cashflow statement for Codelab Capital AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.9 | -36.8 | -112 | -175 | 27.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 27.9 | -105 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | 5.37 | -29.4 | -84.2 | -24 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 41.5 | -34.8 | -110 | -59.3 |
| Capital Expenditures | -48.3 | -78.5 | -111 | -80.1 | -37.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.531 | -292 | 0 | 6.12 | 832 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -371 | -111 | -74 | 794 |
| Financing Cash Flow Items | — | -232 | 0 | 0 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 747 | -36.7 | -1.99 | -738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 418 | -183 | -186 | -2.72 |