CODE — Codelab Capital AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK164.66m
- NOK107.43m
- NOK194.64m
- 26
- 23
- 52
- 22
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -97.1 | -55.9 | -36.8 | -112 | -176 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 4.82 |
Other Non-Cash Items | |||||
Changes in Working Capital | 13.3 | 17 | 5.37 | -29.4 | -53.3 |
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -45.3 | 18.5 | 41.5 | -34.8 | -104 |
Capital Expenditures | -71.5 | -48.3 | -78.5 | -111 | -80.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -213 | -0.531 | -292 | 0 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -284 | -48.8 | -371 | -111 | -80.1 |
Financing Cash Flow Items | 0 | — | -232 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 348 | 14 | 747 | -36.7 | -1.99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.9 | -16.3 | 418 | -183 | -186 |