PEXIP — Pexip Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.43bn
- NOK5.87bn
- NOK1.23bn
Annual cashflow statement for Pexip Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -195 | -317 | -63.5 | 164 | 263 |
| Depreciation | |||||
| Non-Cash Items | 31.1 | 2.52 | 12.1 | -15.3 | 0.635 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.9 | 16.7 | 29.9 | 14.4 | 77.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -155 | -182 | 178 | 244 | 394 |
| Capital Expenditures | -83.6 | -54.3 | -51.2 | -41.8 | -35.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -15.2 | -56 | -0.001 | -199 | 0.175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.8 | -110 | -51.2 | -241 | -35.1 |
| Financing Cash Flow Items | -3.75 | -4.01 | -2.5 | -3.16 | -3.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.6 | -121 | -28.2 | -128 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -297 | -385 | 103 | -101 | -38 |