IDBAY — Idex Biometrics ASA Cashflow Statement
0.000.00%
Last trade - 00:00- $52.43m
- $43.61m
- $4.09m
Annual cashflow statement for Idex Biometrics ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.2 | -32.3 | -26.9 | -32.5 | -32.7 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 2.29 | 2.75 | 2.75 | 2.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | 1.17 | -0.915 | 0.377 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.4 | -27.2 | -23.3 | -27.5 | -31.4 |
| Capital Expenditures | -1.1 | -0.85 | -0.333 | -0.141 | -0.267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.134 | 0.129 | 0.101 | -0.002 | 0.107 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.97 | -0.721 | -0.232 | -0.143 | -0.16 |
| Financing Cash Flow Items | -0.402 | -0.5 | -0.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.477 | 33 | 17.4 | 54.1 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.8 | 4.49 | -6.83 | 26.5 | -17.6 |