EMGS — Electromagnetic Geoservices ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK288.13m
- NOK415.84m
- $7.99m
- 23
- 21
- 44
- 17
2019 December 31st | 2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.7 | -22.7 | 5.34 | 11.1 | -8.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.5 | 11.6 | 0.428 | 1.72 | 2.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.5 | -7.61 | 6.47 | -7.42 | 3.34 |
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 | 31 | -1.85 | 23.6 | 16.6 | 4.95 |
Capital Expenditures | -3.17 | -1.75 | -2.75 | -1.95 | -0.946 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -0.001 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.17 | -1.75 | -2.75 | -1.95 | -0.946 |
Financing Cash Flow Items | -2.74 | -3.9 | -3.02 | -2.57 | -2.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.5 | -11.9 | -15.2 | -13 | -5.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.2 | -15.6 | 5.68 | 1.58 | -1.18 |