EMGS — ElectroMagnetic GeoServices ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK35.49m
- NOK214.32m
- $24.73m
- 73
- 99
- 12
- 69
Annual cashflow statement for ElectroMagnetic GeoServices ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.7 | 5.34 | 11.1 | -8.2 | 3.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.6 | 0.428 | 1.72 | 2.75 | 2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.61 | 6.47 | -7.42 | 3.34 | -3.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | 23.6 | 16.6 | 4.95 | 9.15 |
| Capital Expenditures | -1.75 | -2.75 | -1.95 | -0.946 | -5.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.001 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -2.75 | -1.95 | -0.946 | -5.07 |
| Financing Cash Flow Items | -3.9 | -3.02 | -2.57 | -2.6 | -2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -15.2 | -13 | -5.18 | -5.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | 5.68 | 1.58 | -1.18 | -1.13 |