SPOT — Spotlio AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK51.99m
- NOK44.72m
- $7.15m
- 29
- 52
- 69
- 47
Annual cashflow statement for Spotlio AS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | Interim Report | ARS |
| Standards: | — | NAS | NAS | NAS | NAS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -2.1 | -4.72 | -16.9 | -8.19 | -7.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | 0.113 | 0.266 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.546 | -0.443 | -0.009 | -1.6 | 0.407 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -2.2 | -5.97 | -6.41 | -3.28 |
| Capital Expenditures | -0.345 | -5.77 | -1.02 | -0.88 | -0.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.6 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.345 | -7.37 | -1.02 | -0.88 | -0.8 |
| Financing Cash Flow Items | 1.01 | 0 | -0.198 | -0.033 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 25.1 | -1.1 | -0.265 | 3.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.728 | 15.5 | -8.09 | -7.55 | -0.163 |