KAHOT — Kahoot ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK17.09bn
- NOK16.15bn
- $145.61m
Annual cashflow statement for Kahoot ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | -12 | -32.1 | 7.7 | 11.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.94 | 7.84 | 46.9 | 2.98 | 15.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.48 | -2.49 | 17.4 | 20.9 | 41.9 |
| Capital Expenditures | -0.153 | -0.23 | -0.214 | -0.778 | -1.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -9 | -34.2 | -364 | -41.2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.153 | -9.23 | -34.4 | -365 | -43.1 |
| Financing Cash Flow Items | -1.83 | -2.26 | -10.3 | -8.59 | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | 25.5 | 231 | 195 | -0.636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 13 | 215 | -148 | -2.97 |