LINK — LINK Mobility Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.12bn
- NOK7.76bn
- NOK7.08bn
Annual cashflow statement for LINK Mobility Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.7 | -175 | 51 | 221 | 131 |
| Depreciation | |||||
| Non-Cash Items | 88.3 | 178 | 326 | 82.9 | 90.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -60 | -2.62 | -16.9 | 78.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 356 | 421 | 712 | 622 | 701 |
| Capital Expenditures | -140 | -132 | -116 | -150 | -206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,869 | -108 | -64 | 2,029 | -929 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,009 | -240 | -180 | 1,879 | -1,135 |
| Financing Cash Flow Items | -110 | -144 | -153 | -485 | -145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,568 | -233 | -284 | -1,234 | -969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | -15.3 | 270 | 1,370 | -1,446 |