ONCIN — Oncoinvent ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.97m
- -NOK63.99m
- NOK28.07m
Annual cashflow statement for Oncoinvent ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -309 | -302 | -190 | -139 | -155 |
| Depreciation | |||||
| Non-Cash Items | -0.389 | 2.83 | -1.49 | -2.78 | 20.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.1 | 10.2 | -33.4 | -11.6 | -8.08 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -303 | -288 | -225 | -153 | -131 |
| Capital Expenditures | — | — | — | — | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.13 | 3.25 | 3.06 | 3.69 | 4.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.13 | 3.25 | 3.06 | 3.69 | 4.68 |
| Financing Cash Flow Items | -0.069 | -0.007 | -37 | -8.83 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | 2.9 | 225 | 130 | 119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -285 | -286 | 5.62 | -16.3 | 44 |