CODE — Codelab Capital AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK60.28m
- NOK51.18m
- NOK10.66m
Annual cashflow statement for Codelab Capital AS, 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 | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | -175 | 27.3 | -151 | -16.1 |
| Depreciation | |||||
| Non-Cash Items | — | 27.9 | -105 | 73.5 | 0.219 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -84.2 | -24 | 0.106 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.8 | -110 | -59.3 | -56.4 | -13.2 |
| Capital Expenditures | -111 | -80.1 | -37.3 | -13.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 6.12 | 832 | -0.651 | -3.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -74 | 794 | -13.9 | -3.5 |
| Financing Cash Flow Items | 0 | 0 | -240 | -6.52 | -0.627 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | -1.99 | -738 | 33.5 | 11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | -186 | -2.72 | -36.9 | -5.63 |