STECH — Soiltech ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK662.55m
- NOK879.81m
- NOK400.84m
Annual cashflow statement for Soiltech ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 18.8 | 32.3 | 11 | 41.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.56 | 2.31 | -2.19 | 25.1 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 8.57 | -11.3 | -19.5 | 22.7 |
| 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 | 12.6 | 45.7 | 36.7 | 39.4 | 112 |
| Capital Expenditures | -24.4 | -49.9 | -64 | -39 | -97.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.783 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -49.1 | -64 | -39 | -97.7 |
| Financing Cash Flow Items | -1.56 | -4.45 | -6.54 | -1.78 | -17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 3.02 | 15.2 | 7.55 | 8.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | -0.382 | -12 | 7.91 | 22.8 |