TECH — Techstep ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK141.73m
- NOK241.78m
- NOK1.00bn
Annual cashflow statement for Techstep 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -119 | -64.2 | -59.6 | -50.4 | -104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.5 | -24.2 | 9.37 | 3.92 | 37.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.2 | 44.4 | 33.2 | 0.176 | -1.12 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 124 | 156 | 136 | 113 |
| Capital Expenditures | -190 | -185 | -147 | -158 | -150 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.7 | 4.32 | 18.1 | 14.8 | 28.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -180 | -129 | -143 | -122 |
| Financing Cash Flow Items | -7.73 | -20.7 | -14.9 | -15.2 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.2 | 67.6 | -12.7 | -40.3 | -2.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 10.8 | 16.3 | -46.7 | -13.6 |