ITERA — Itera ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK653.71m
- NOK654.32m
- NOK844.28m
Annual cashflow statement for Itera ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.4 | 64.8 | 75.4 | 45.2 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | -1.28 | 8.55 | 3.88 | 7.14 | 4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -29.9 | -15.9 | -11.7 | -3.84 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.7 | 76 | 95.7 | 73.7 | 63.2 |
| Capital Expenditures | -32.8 | -16.3 | -19.8 | -10.4 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.05 | 0.357 | 1.66 | -0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -15.2 | -19.4 | -8.77 | -13.9 |
| Financing Cash Flow Items | 3.62 | 1.75 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.9 | -56.8 | -70 | -62.2 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 4.47 | 7.28 | 3.42 | 5.8 |