SMOP — Smartoptics ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.78bn
- NOK3.72bn
- $75.27m
Annual cashflow statement for Smartoptics ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.32 | 8.86 | 9.59 | 5.38 | 5.99 |
| Depreciation | |||||
| Non-Cash Items | 0.148 | 0.109 | -0.011 | -1.22 | -1.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.74 | -10.4 | 0.415 | -0.062 | 0.852 |
| 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 | 1.36 | 0.091 | 11.9 | 6.39 | 8.53 |
| Capital Expenditures | -1.51 | -1.58 | -2.48 | -2.77 | -2.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | — | — | — | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -1.58 | -2.48 | -2.77 | -2.92 |
| Financing Cash Flow Items | -0.081 | -0.149 | -0.153 | -0.307 | -0.236 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.1 | -1.13 | -5.53 | -3.89 | -7.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.01 | -3.72 | 3.66 | -1.35 | -0.635 |