SOFTX — SoftOx Solutions AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.23m
- NOK7.57m
- NOK6.98m
Annual cashflow statement for SoftOx Solutions AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | Interim Report | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | -49.7 | -86.3 | -93.7 | -42.1 |
| Depreciation | |||||
| Changes in Working Capital | 4.97 | -13.4 | 9.95 | 3.86 | 35.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.3 | -60.4 | -72.6 | -85.9 | 0.757 |
| Capital Expenditures | — | -7.67 | -4.6 | -4.85 | -7.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.5 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.5 | -7.67 | -4.6 | -4.85 | -7.61 |
| Financing Cash Flow Items | — | -0.271 | 10.3 | 40.7 | 4.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 88.4 | 26.9 | 99.3 | 40.7 | 7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.6 | -41.2 | 22.2 | -50.1 | 0.748 |