PHO — Photocure ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.43bn
- NOK1.19bn
- NOK525.39m
- 57
- 18
- 85
- 52
Annual cashflow statement for Photocure ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.2 | -31.7 | -71.1 | 9.74 | 8.39 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 34.6 | 44.9 | 32.8 | 36.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -3.22 | -0.181 | -21.9 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 23.9 | -2.02 | 48.3 | 76.8 |
| Capital Expenditures | -168 | -3.7 | -3.61 | -12.3 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 1.81 | 2.15 | 11.7 | 12.9 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -1.9 | -1.46 | -0.594 | 1.42 |
| Financing Cash Flow Items | -0.001 | -1.4 | -1.37 | -0.912 | -0.742 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | -34 | -51.3 | -56.3 | -43.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -12 | -54.8 | -8.57 | 34.4 |