GOD — Goodtech ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK294.39m
- NOK230.39m
- NOK721.20m
- 90
- 94
- 94
- 100
Annual cashflow statement for Goodtech ASA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | -1.51 | 8.1 | -25.3 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | -7.77 | -2.4 | -9.2 | 14.8 | 16.7 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.63 | 14 | 40.9 | -37 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.96 | 30.5 | 80.9 | -11 | 83.1 |
| Capital Expenditures | -10.3 | -18 | -12.6 | -6.1 | -6.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | 8.64 | -7.5 | 20.3 | -21.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -9.37 | -20.1 | 14.2 | -28.2 |
| Financing Cash Flow Items | 3.3 | 0.179 | -0.1 | — | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -17.5 | -48.8 | 2.2 | -38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 4.36 | 13.6 | 4 | 16.4 |