QUEST — Questback AS Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Questback AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 56.6 | 26.9 | 19.2 |
| Depreciation | |||
| Non-Cash Items | -0.9 | — | -0.6 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 17.9 | -1.2 | -0.1 |
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 86.8 | 34.8 | 27.5 |
| Other Investing Cash Flow Items | -2.6 | -2.8 | -3.3 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.6 | -2.8 | -3.3 |
| Financing Cash Flow Items | -49.2 | -0.5 | -0.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -75 | -32 | -37.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.5 | 2.5 | -14.9 |