LOKO — Lokotech AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK413.27m
- NOK381.48m
- NOK10.31m
Annual cashflow statement for Lokotech AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.1 | -16.2 | -27.7 | -23.9 | -34.8 |
| Depreciation | |||||
| Non-Cash Items | 0.815 | 7.59 | 4.38 | 3.74 | 5.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.401 | 1 | 3.68 | -1.84 | -9.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.4 | -7.06 | -5.86 | -7.5 | -26.7 |
| Capital Expenditures | -1.07 | -10 | -19.1 | -30.2 | -77.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.3 | 0.592 | 45 | -3.25 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.4 | -9.45 | 26 | -33.5 | -77.1 |
| Financing Cash Flow Items | 0 | — | — | 2.82 | -1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.9 | 0.522 | 0 | 16.5 | 128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | -16 | 20.1 | -24.5 | 24.1 |