NAPAo — Napatech A/S Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.10bn
- NOK2.11bn
- DKK182.67m
Annual cashflow statement for Napatech A/S, fiscal year end - December 31st, DKK 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | 5.08 | 37 | -44.1 | -36.4 |
| Depreciation | |||||
| Non-Cash Items | 5.81 | 7.36 | -3.23 | 3.62 | 6.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.54 | 9.93 | -41.1 | -9.52 | -8.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 47.6 | 14.9 | -24 | -6.79 |
| Capital Expenditures | -15.7 | -16.2 | -35.6 | -32.7 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | 2.22 | 4.66 | -0.04 | -0.144 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -14 | -31 | -32.7 | -12.7 |
| Financing Cash Flow Items | -3.3 | 0 | — | — | -0.365 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.5 | -33.7 | -8.31 | 28.6 | 50.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.1 | -1.61 | -23.2 | -27.5 | 30.4 |