CYVIZ — Cyviz AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK432.96m
- NOK466.40m
- NOK585.42m
- 60
- 22
- 79
- 53
Annual cashflow statement for Cyviz AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -50.2 | -33.4 | -28.6 | -20.7 | 4.1 |
| Depreciation | |||||
| Non-Cash Items | -0.209 | -0.235 | -0.316 | 1.35 | -0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | 15.5 | -9.89 | -0.771 | -36.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.51 | -1.12 | -22.1 | -0.082 | -9.9 |
| Capital Expenditures | -21.1 | -17.9 | -25.2 | -33.6 | -29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.357 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -20.8 | -17.9 | -25.2 | -33.6 | -29 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.3 | 58.7 | 48.5 | -1 | 24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | 39.8 | 1.07 | -34.8 | -13.7 |