ININ — Inin AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK427.40m
- NOK517.38m
- NOK942.58m
Annual cashflow statement for Inin AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | -45.4 | -74.4 | -149 | -128 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | 2.68 | 45.5 | 0.275 | 136 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.35 | 3.22 | 102 | 129 | 68.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.7 | -27.8 | 106 | 115 | 141 |
| Capital Expenditures | -51.3 | -23.9 | -15.4 | -21.2 | -6.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.9 | 72.2 | -43 | -128 | -17.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | 48.3 | -58.4 | -149 | -24.5 |
| Financing Cash Flow Items | -0.651 | -1.44 | — | — | -2.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98 | -47.8 | -101 | 114 | -87.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.97 | -27.3 | -52.6 | 80.1 | 28.6 |