LOKO — Lokotech AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK115.35m
- NOK78.04m
Annual cashflow statement for Lokotech AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.191 | -25.1 | -16.2 | -27.7 |
| Depreciation | ||||
| Non-Cash Items | 0.008 | 0.815 | 7.59 | 4.38 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Changes in Working Capital | -1.24 | 0.401 | 1 | 3.68 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.4 | -20.4 | -7.06 | -5.86 |
| Capital Expenditures | — | -1.07 | -10 | -19.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.03 | -46.3 | 0.592 | 45 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.03 | -47.4 | -9.45 | 26 |
| Financing Cash Flow Items | -0.036 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.07 | 99.9 | 0.522 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.358 | 32.1 | -16 | 20.1 |