PHO — Photocure ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.49bn
- NOK1.23bn
- NOK500.66m
- 77
- 12
- 71
- 53
Annual cashflow statement for Photocure ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.9 | -33.2 | -31.7 | -71.1 | 9.74 |
| Depreciation | |||||
| Non-Cash Items | -4.47 | 12.4 | 34.6 | 44.9 | 37.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37 | 17.1 | -3.22 | -0.181 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 15.6 | 23.9 | -2.02 | 48.3 |
| Capital Expenditures | -0.921 | -168 | -3.7 | -3.61 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.53 | 1.7 | 1.81 | 2.15 | 11.7 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.61 | -166 | -1.9 | -1.46 | -0.594 |
| Financing Cash Flow Items | — | -0.001 | -1.4 | -1.37 | -0.912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.78 | 360 | -34 | -51.3 | -56.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 210 | -12 | -54.8 | -8.57 |