LIFE — Lifecare ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK142.99m
- NOK98.71m
- NOK9.67m
Annual cashflow statement for Lifecare ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -16 | -16.9 | -35.3 | -73.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.058 | 0.159 | 0.222 | -6.01 | -0.182 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.273 | 1.45 | -3.87 | 0.744 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | -13.8 | -17.8 | -37.3 | -65.5 |
| Capital Expenditures | — | -7.49 | -5.71 | -1.22 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.247 | 0.55 | -3.49 | 0 | 0.408 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.247 | -6.94 | -9.2 | -1.22 | -12.4 |
| Financing Cash Flow Items | — | — | 0 | -2.37 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.063 | 30.3 | 53.6 | 39.3 | 91.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | 9.57 | 26.6 | 0.715 | 13.3 |