LIFE — Lifecare AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK399.88m
- NOK366.29m
- NOK13.09m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.55 | -2.61 | -16 | -16.9 | -35.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.007 | 0.058 | 0.159 | 0.222 | 3.69 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.176 | -0.273 | 1.45 | -3.87 | -7.63 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.7 | -2.8 | -13.8 | -17.8 | -36 |
Capital Expenditures | — | — | -7.49 | -5.71 | -1.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.74 | -0.247 | 0.55 | -3.49 | 0 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.74 | -0.247 | -6.94 | -9.2 | -1.21 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.725 | -0.063 | 30.3 | 53.6 | 37.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.72 | -3.11 | 9.57 | 26.6 | 0.715 |