SPIR — Spir ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.14bn
- NOK1.32bn
- NOK954.84m
Annual cashflow statement for Spir ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.26 | 28.8 | -13.2 | 44.4 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | -2.03 | 60.3 | 12.5 | 161 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.11 | -41.1 | 27.8 | 19.2 | 9.42 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.6 | 108 | 194 | 219 | 169 |
| Capital Expenditures | -44.8 | -83.9 | -98.2 | -106 | -48.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -856 | -559 | 71.4 | -68.9 | 875 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -900 | -643 | -26.8 | -175 | 826 |
| Financing Cash Flow Items | -11.7 | -38.6 | -49.7 | -52.1 | -52.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 792 | 467 | -164 | -55.5 | -930 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | -67.9 | 3.57 | -11.4 | 65 |