CYVIZ — Cyviz AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK442.34m
- NOK483.99m
- NOK563.94m
Annual cashflow statement for Cyviz AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.6 | -20.7 | 4.1 | 6.32 | -15.5 |
| Depreciation | |||||
| Non-Cash Items | 0.046 | 1.39 | 0.986 | 1.05 | 4.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -0.809 | -39.7 | 5.32 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | -0.082 | -11.4 | 36.2 | 25.2 |
| Capital Expenditures | -25.2 | -33.6 | -27.5 | -35.8 | -36.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -25.2 | -33.6 | -27.5 | -35.8 | -36.3 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.5 | -1 | 24.4 | 12.7 | 16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -34.8 | -13.7 | 13.1 | 4.9 |