CYVIZ — Cyviz AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK387.52m
- NOK419.08m
- NOK595.14m
- 61
- 25
- 85
- 60
Annual cashflow statement for Cyviz AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -33.4 | -28.6 | -20.7 | 4.1 | 6.32 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.27 | 2.74 | 0.586 | 0.458 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | -9.94 | -2.16 | -39.3 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -22.1 | -0.082 | -11.4 | 40.6 |
| Capital Expenditures | -17.9 | -25.2 | -33.6 | -27.5 | -40.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.9 | -25.2 | -33.6 | -27.5 | -40.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.7 | 48.5 | -1 | 24.4 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.8 | 1.07 | -34.8 | -13.7 | 13.1 |