PEXIPo — Pexip Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.85bn
- NOK7.12bn
- $118.42m
Annual cashflow statement for Pexip Holding ASA, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -22.7 | -33 | -6.02 | 15.3 | 25.4 |
| Depreciation | |||||
| Non-Cash Items | 3.62 | 0.263 | 1.15 | -1.43 | 0.061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.55 | 1.74 | 2.83 | 1.34 | 7.49 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.1 | -19 | 16.8 | 22.8 | 38 |
| Capital Expenditures | -9.73 | -5.65 | -4.85 | -3.89 | -3.78 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.77 | -5.83 | -0 | -18.5 | 0.403 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -11.5 | -4.85 | -22.4 | -3.38 |
| Financing Cash Flow Items | -0.436 | -0.417 | -0.237 | -0.294 | -0.291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.31 | -12.6 | -2.68 | -11.9 | -36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.5 | -40 | 9.8 | -9.36 | -3.67 |