TECHo — Techstep ASA Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- NOK311.86m
- NOK413.08m
- NOK1.09bn
Annual cashflow statement for Techstep ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -62.4 | -16.8 | -119 | -64.2 | -59.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.9 | -10 | 6.08 | -36 | -1.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.35 | -17.2 | 78.6 | 56.2 | 44.4 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.1 | 71.1 | 129 | 124 | 156 |
| Capital Expenditures | -33.6 | -130 | -190 | -185 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.4 | -40.3 | 15.7 | 4.32 | 18.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -170 | -175 | -180 | -129 |
| Financing Cash Flow Items | 0.001 | 0 | -7.73 | -20.7 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.5 | 36.5 | 71.2 | 67.6 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | -60.5 | 23.1 | 10.8 | 16.3 |