QFR — Q-Free ASA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- NOK1.32bn
- NOK1.47bn
- NOK948.97m
Annual cashflow statement for Q-Free ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.12 | -50 | -32.4 | 39.6 | 12.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.78 | 0.348 | -0.233 | -2.55 | 0.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -52.7 | 14.7 | -6.95 | 26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 24.7 | 66.6 | 87.8 | 92.2 |
| Capital Expenditures | -43.5 | -35.5 | -24 | -36 | -70.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | -44.8 | -32.5 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.7 | -80.2 | -56.5 | -36 | -70.8 |
| Financing Cash Flow Items | 0 | -19.8 | -12.7 | -7.15 | -11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -3.3 | 41.7 | -43.5 | -25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | -58.6 | 43.9 | 7.05 | -5.63 |