ENSU — Ensurge Micropower ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.39bn
- NOK4.55bn
- $0.14m
Annual cashflow statement for Ensurge Micropower ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.5 | -38.8 | -31 | -23.4 | -16.9 |
| Depreciation | |||||
| Non-Cash Items | 43.7 | 27.4 | 16.3 | 6.49 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | -0.495 | 0.048 | 0.059 | -0.417 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.1 | -11.9 | -14.5 | -16.4 | -12.7 |
| Capital Expenditures | -5.18 | -0.337 | -1.84 | -0.557 | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.264 | 0.027 | 0.001 | 0.071 | 0.079 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -0.31 | -1.84 | -0.486 | -0.168 |
| Financing Cash Flow Items | -2.08 | -3.19 | -3.2 | -2.32 | -2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 9.11 | 17.4 | 15 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | -3.08 | 1.06 | -1.89 | -1.17 |