Picture of Smartcraft ASA logo

SMCRT Smartcraft ASA Cashflow Statement

0.000.00%
no flag iconLast trade - 00:00
TechnologySpeculativeSmall CapHigh Flyer

Annual cashflow statement for Smartcraft ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31.452.448.989.2136
Depreciation
Amortisation
Non-Cash Items6.018.4632.9-5.23-23
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.4520.51.984.053.88
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities46.598.5107116153
Capital Expenditures-11.6-12.9-22.1-25-38.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-52.3-72.2-77.3-34.5-41.2
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-64-85.1-99.5-59.5-80
Financing Cash Flow Items-7.87-7.75-26.2-8.91-0.943
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities28.533.273.9-19.4-64.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.439.976.435.314.4