IDEXo — Idex Biometrics ASA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- NOK517.50m
- NOK516.11m
- NOK2.63m
Annual cashflow statement for Idex Biometrics ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -279 | -314 | -281 | -157 | -104 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 22.6 | 14 | -90.8 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.602 | -22.8 | -35.1 | 32 | 27.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -237 | -301 | -285 | -188 | -89 |
| Capital Expenditures | -1.21 | -2.57 | -2.56 | — | -0.456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | 1.03 | 2.61 | 2.92 | 0.218 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -1.54 | 0.042 | 2.92 | -0.239 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 465 | 134 | 235 | 85.1 | 75.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | -169 | -50.4 | -100 | -13.4 |