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ELABS Elliptic Laboratories ASA Cashflow Statement

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Annual cashflow statement for Elliptic Laboratories ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
R2022
December 31st
C2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
NAS
NAS
NAS
NAS
NAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-15.6-13.1-39.3-4717
Depreciation
Non-Cash Items5.66119.379.42.09
Other Non-Cash Items
Changes in Working Capital-2.22-171.27-16.7-51.6
Change in Accounts Receivable
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6.68-10.8-17.3-38.1-10.6
Capital Expenditures-15.1-17.6-23.3-25.6-30.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.240.8965.95
Other Investing Cash Flow
Cash from Investing Activities-15.1-17.6-21.1-24.7-24.6
Financing Cash Flow Items-10.6-9.191.97-1.95-1.83
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities87.2147-2.26-1.46-7.13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash65.4118-39.9-62.6-39.2