NEXTo — Next Biometrics ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK774.79m
- NOK735.89m
- NOK34.38m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -164 | -105 | -58.4 | -46.4 | -65.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.752 | 10.5 | 21.6 | 2.07 | 15.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.4 | -1.41 | -18 | 4.71 | -13.5 |
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 | -0.013 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.128 | 0.693 | 0.696 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.2 | 0.04 | 0.489 | 0.626 | -0.013 |
Financing Cash Flow Items | — | -0.001 | 0.001 | -0.009 | -3.13 |
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 |