SOFTX — SoftOx Solutions AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK285.89m
- NOK276.32m
- NOK15.58m
Annual cashflow statement for SoftOx Solutions AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.3 | -93.7 | -42.1 | -50.5 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 100 | 3.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.95 | 3.86 | 35.4 | -22.4 | -15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.6 | -85.9 | 0.757 | 32.6 | -18.9 |
| Capital Expenditures | -4.6 | -4.85 | -7.61 | -19.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 9.08 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.6 | -4.85 | -7.61 | -19.8 | 9.08 |
| Financing Cash Flow Items | 10.3 | 40.7 | 4.52 | -45.6 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 99.3 | 40.7 | 7.6 | -9.86 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -50.1 | 0.748 | 2.86 | 9.28 |