- NOK8.35bn
- NOK5.36bn
- NOK1.77bn
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 | -277 | 1,246 | -1,684 | -1,187 | -873 |
Depreciation | |||||
Non-Cash Items | -4.8 | -1,620 | 1,117 | 50.1 | 362 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.69 | -4.45 | 9.89 | -52.5 | -385 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -209 | -216 | -449 | -691 | -670 |
Capital Expenditures | -119 | -232 | -377 | -279 | -740 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.3 | -62.2 | 3.54 | -124 | 93 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -134 | -294 | -374 | -403 | -647 |
Financing Cash Flow Items | -15.6 | -72.7 | -19.2 | -34.6 | -40.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 519 | 2,314 | 1,216 | 1,495 | 1,542 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 176 | 1,807 | 390 | 416 | 225 |