SMCRTo — Smartcraft ASA Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall Cap
- NOK3.01bn
- NOK2.90bn
- NOK558.93m
Annual cashflow statement for Smartcraft ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 48.9 | 89.2 | 136 | 134 | 97.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.9 | -5.11 | -44 | -38.4 | -42.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.98 | 4.05 | 7.85 | 31.4 | 7.16 |
| 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 Activities | 107 | 116 | 136 | 179 | 144 |
| Capital Expenditures | -22.1 | -25 | -38.9 | -52.2 | -44.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77.3 | -34.5 | -24 | -152 | -7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.5 | -59.5 | -62.9 | -204 | -51.5 |
| Financing Cash Flow Items | -26.2 | -2.02 | -1.21 | -2.79 | -2.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.9 | -19.5 | -64.7 | -59.2 | -77.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.4 | 35.3 | 14.4 | -80.4 | 19.1 |