SMOP — Smartoptics AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.81bn
- NOK1.74bn
- $58.50m
- 76
- 29
- 24
- 35
Annual cashflow statement for Smartoptics AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 0.638 | 1.43 | 4.32 | 8.86 | 9.59 |
| Depreciation | |||||
| Non-Cash Items | 0.069 | -0.025 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -0.859 | -4.59 | -10.3 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.67 | 1.55 | 1.36 | 0.091 | 11.9 |
| Capital Expenditures | -0.477 | -0.695 | -1.51 | -1.58 | -2.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.285 | -0 | 0.048 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.191 | -0.695 | -1.46 | -1.58 | -2.48 |
| Financing Cash Flow Items | — | -0 | -0.081 | -0.149 | -0.153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.965 | 1.41 | 5.1 | -1.13 | -5.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | 2.26 | 5.01 | -3.72 | 3.66 |