LINK — LINK Mobility Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.56bn
- NOK8.52bn
- NOK6.28bn
- 69
- 62
- 99
- 91
Annual cashflow statement for LINK Mobility Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -231 | -405 | -47.7 | -155 | 54.7 |
| Depreciation | |||||
| Non-Cash Items | 252 | 401 | 88.3 | 51.3 | 133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.1 | 96.1 | -22.4 | -71.1 | 54.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | 364 | 356 | 421 | 724 |
| Capital Expenditures | -131 | -115 | -140 | -180 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -330 | -545 | -1,869 | -61.5 | -7.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -461 | -660 | -2,009 | -242 | -180 |
| Financing Cash Flow Items | -178 | -243 | -110 | -142 | -151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | 1,135 | 1,568 | -233 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 805 | -109 | -16.8 | 281 |