OTSo — Oceanteam ASA Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
- NOK29.76m
- NOK8.26m
- $0.06m
Annual cashflow statement for Oceanteam ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 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 | 2.02 | -0.508 | -1.43 | -1.21 | -0.802 |
| Depreciation | |||||
| Non-Cash Items | -2.11 | 3.1 | -6.06 | 0.228 | -0.418 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.369 | -2.07 | -0.038 | -0.293 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.32 | 1.62 | -7.53 | -1.27 | -1.18 |
| Other Investing Cash Flow Items | -0.044 | -0.181 | -22.2 | -0.005 | 5.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | -0.181 | -22.2 | -0.005 | 5.47 |
| Financing Cash Flow Items | — | -3.11 | 29.3 | 0.033 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.18 | -3.08 | 29.3 | 0.033 | -2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | -1.64 | -0.439 | -1.25 | 1.29 |