HUDL — Huddlestock Fintech AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK251.18m
- NOK277.19m
- NOK71.51m
- 15
- 16
- 90
- 30
Annual cashflow statement for Huddlestock Fintech AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -20.3 | -33.6 | -87.1 | -74.6 |
| Depreciation | |||||
| Non-Cash Items | 3.56 | -2.1 | — | — | — |
| Discontinued Operations | |||||
| Changes in Working Capital | 2.36 | 2.77 | -3.22 | -0.674 | 1.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.51 | -9.02 | -18.4 | -23.8 | -23.7 |
| Capital Expenditures | — | — | — | — | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.69 | -38.6 | -14.7 | -9.44 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.69 | -38.6 | -14.7 | -9.44 | -10.8 |
| Financing Cash Flow Items | — | -2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | 58.7 | 19.8 | 40.5 | 35.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.59 | 11.1 | -13.3 | 7.28 | 0.757 |