OBSRV — Observe Medical ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK140.47m
- NOK198.22m
- NOK19.52m
Annual cashflow statement for Observe Medical ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.27 | -16.9 | -36.9 | -26.3 | -50.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | 8.68 | -6.34 | -7.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -1.34 | 3.38 | 7.07 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.36 | -14 | -21.6 | -22.1 | -51.3 |
| Capital Expenditures | -1.95 | -2.14 | -1.24 | -4.89 | -4.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -6.84 | 0 | -53.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.95 | -2.14 | -8.08 | -4.89 | -58.4 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.56 | 16.2 | 48.2 | 16.1 | 121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | -0.136 | 18.5 | -16.1 | 10.8 |