PLT — Polight ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK359.13m
- NOK247.32m
- NOK22.51m
Annual cashflow statement for Polight 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 | -77.7 | -51 | -53.4 | -67.6 | -85.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.28 | 2.87 | 4.4 | 3.04 | 4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -6.68 | -12.5 | -9.39 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.5 | -42.6 | -49.5 | -63.6 | -94.6 |
| Capital Expenditures | -3.25 | -0.226 | -2.14 | -9.2 | -0.387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.526 | 0 | — | — | 0.393 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.72 | -0.226 | -2.14 | -9.2 | 0.006 |
| Financing Cash Flow Items | 0 | -3 | -7.53 | 0 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.72 | 46.6 | 132 | -0.71 | 125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54 | 3.75 | 80.6 | -73.6 | 30.5 |