STECH — Soiltech ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK434.75m
- NOK598.23m
- NOK273.89m
- 79
- 37
- 89
- 82
Annual cashflow statement for Soiltech ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 3.9 | 14.3 | 18.8 | 32.3 | 11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.04 | 1.56 | 2.31 | -2.19 | 25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.63 | -13.8 | 8.57 | -11.3 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 12.6 | 45.7 | 36.7 | 39.4 |
| Capital Expenditures | -24.1 | -24.4 | -49.9 | -64 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | 0 | 0.783 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -24.4 | -49.1 | -64 | -39 |
| Financing Cash Flow Items | — | -1.56 | -4.45 | -6.54 | -1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 10.4 | 3.02 | 15.2 | 7.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.68 | -1.47 | -0.382 | -12 | 7.91 |