OTOVO — Otovo ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK453.53m
- NOK736.46m
- NOK648.97m
Annual cashflow statement for Otovo ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -92.2 | -154 | -319 | -390 | -374 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | -10.4 | 30.2 | 26.6 | -10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.67 | 7.68 | -42.5 | 84.3 | -78.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.9 | -135 | -267 | -204 | -400 |
| Capital Expenditures | -19.2 | -33.5 | -163 | -406 | -156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.3 | 73.1 | -15.4 | 240 | -57.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.5 | 39.6 | -179 | -166 | -213 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 248 | 417 | 750 | 212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 151 | -30.3 | 389 | -400 |