GODo — Goodtech ASA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- NOK418.53m
- NOK370.33m
- NOK831.00m
Annual cashflow statement for Goodtech ASA, fiscal year end - December 31st, NOK 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | -2.1 | -18.4 | -1.51 | 8.1 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | 4.91 | -7.77 | -2.4 | -9.2 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | -13.9 | 5.63 | 14 | 40.9 |
| 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 | 17.6 | 11.2 | 1.96 | 30.5 | 80.9 |
| Capital Expenditures | -41.4 | -1.39 | -10.3 | -18 | -12.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.5 | -0.121 | -11.7 | 8.64 | -7.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | -1.51 | -22 | -9.37 | -20.1 |
| Financing Cash Flow Items | -1.8 | 46.4 | 3.3 | 2.88 | 10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | 31.8 | -14.6 | -17.5 | -48.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.24 | 42.7 | -19.4 | 4.36 | 13.6 |