LIFE — Lifecare ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK91.57m
- NOK182.28m
- NOK6.64m
Annual cashflow statement for Lifecare ASA, 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | -16.9 | -35.3 | -73.5 | -121 |
| Depreciation | |||||
| Non-Cash Items | 0.159 | 0.222 | 3.69 | 3.13 | 0.684 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | -3.87 | -8.95 | -0.106 | 1.71 |
| 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 | -13.8 | -17.8 | -37.3 | -65.5 | -110 |
| Capital Expenditures | -7.49 | -5.71 | -1.22 | -12.8 | -6.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.55 | -3.49 | 0 | 0.408 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.94 | -9.2 | -1.22 | -12.4 | -6.46 |
| Financing Cash Flow Items | — | 0 | -2.37 | -13.8 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.3 | 53.6 | 39.3 | 91.2 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.57 | 26.6 | 0.715 | 13.3 | -56 |