RCR — Recreate ASA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Recreate 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 | 70.5 | 76.6 | -45.1 | 112 | -411 |
| Depreciation | |||||
| Non-Cash Items | -31.1 | -31.8 | 93.7 | -65.9 | 319 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | -49.9 | -62.2 | -76.7 | -77.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.45 | -4.28 | -13.1 | -30.4 | -41.5 |
| Capital Expenditures | -0.363 | -0.836 | — | -0.408 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | -378 | -218 | -163 | -243 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -379 | -218 | -163 | -255 |
| Financing Cash Flow Items | -12.8 | -37.5 | 7.68 | -41.8 | 159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 414 | 216 | 183 | 307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | 30.6 | -15.4 | -10.8 | 11.4 |