IDEXo — Idex Biometrics ASA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- NOK39.08m
- NOK49.60m
- $0.84m
Annual cashflow statement for Idex Biometrics ASA, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.9 | -32.5 | -32.7 | -26.6 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | 2.32 | 3.2 | 2.35 | 1.33 | -8.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.478 | -0.07 | -2.37 | -3.33 | 2.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.3 | -27.5 | -31.4 | -27 | -17.5 |
| Capital Expenditures | -0.333 | -0.141 | -0.267 | -0.243 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.101 | -0.002 | 0.107 | 0.247 | 0.272 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.232 | -0.143 | -0.16 | 0.004 | 0.272 |
| Financing Cash Flow Items | -0.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 54.1 | 14 | 22.2 | 7.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.83 | 26.5 | -17.6 | -4.77 | -9.34 |