- NOK1.08bn
- NOK1.74bn
- NOK1.06bn
- 45
- 44
- 89
- 64
Annual cashflow statement for Spir ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.2 | -2.26 | 28.8 | -13.2 |
| Depreciation | ||||
| Non-Cash Items | 4.1 | 15.9 | -2.03 | 60.3 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -32.2 | 6.11 | -41.1 | 27.8 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.1 | 94.6 | 108 | 194 |
| Capital Expenditures | -19.7 | -44.8 | -95.4 | -108 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -184 | -856 | -548 | 81.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -204 | -900 | -643 | -26.8 |
| Financing Cash Flow Items | -3.44 | -11.7 | -38.6 | -49.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 324 | 792 | 467 | -164 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 132 | -13.5 | -67.9 | 3.57 |