HDLY — Huddly AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK315.59m
- NOK273.46m
- NOK210.72m
- 20
- 41
- 38
- 22
Annual cashflow statement for Huddly AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.74 | 101 | -324 | -41.5 | -123 |
| Depreciation | |||||
| Non-Cash Items | 5.75 | 1.51 | 262 | 14.6 | 3.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | -13.4 | 23.9 | -53 | -57.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 132 | -4.41 | -27.1 | -112 |
| Capital Expenditures | -1.66 | -8.19 | -55.8 | -81.6 | -76.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.6 | -52.3 | — | 3.67 | 3.58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.2 | -60.5 | -55.8 | -77.9 | -72.9 |
| Financing Cash Flow Items | — | — | -0.035 | -0.488 | -5.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | 1.15 | 271 | -58.7 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | 72.4 | 211 | -153 | -19.7 |