NEXT — Next Biometrics ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK902.94m
- NOK837.12m
- NOK34.38m
Annual cashflow statement for Next Biometrics 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -164 | -105 | -58.4 | -46.4 | -65.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.752 | 10.5 | 15.4 | 2.13 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | -1.41 | -11.8 | 4.66 | -9.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | -80.4 | -47.7 | -32.4 | -56.3 |
| Capital Expenditures | -1.2 | -0.088 | -0.204 | -0.07 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.128 | 0.693 | 0.696 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | 0.04 | 0.489 | 0.626 | -0.045 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | 61.3 | 83.3 | -2 | 54.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | -20.6 | 34.8 | -33.4 | -1.55 |