DSRT — Desert Control AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK148.86m
- NOK86.36m
- NOK2.61m
Annual cashflow statement for Desert Control 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | -31.8 | -92.1 | -55.1 | -55.3 | -67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.733 | -2.5 | -1.6 | 1.52 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.5 | -88.5 | -50.2 | -48.7 | -63.6 |
| Capital Expenditures | -10.6 | -14 | -0.691 | -9.17 | -8.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.2 | 38.5 | 33.3 | 21.7 | 1.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.9 | 24.5 | 32.6 | 12.5 | -7.66 |
| Financing Cash Flow Items | 190 | -0.003 | -3.63 | -0.005 | -5.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 189 | -1.59 | 80.7 | -0.493 | 69.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73 | -65.1 | 63.2 | -36.4 | -1.07 |