TECO — Teco 2030 ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK89.42m
- NOK219.80m
- NOK5.66m
Annual cashflow statement for Teco 2030 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: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.62 | -27.2 | -53 | -93.1 | -118 |
| Depreciation | |||||
| Non-Cash Items | -0.014 | -0.102 | 0.093 | -3.79 | 16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.286 | 1.23 | 7.59 | 4.54 | 27.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -24.1 | -38 | -79.4 | -60.4 |
| Capital Expenditures | -4.07 | -13.6 | -36.3 | -90.6 | -62.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.014 | -5.76 | -0.437 | -13.7 | 0.385 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | -19.3 | -36.7 | -104 | -62.2 |
| Financing Cash Flow Items | — | -0.173 | -4.45 | -6.97 | 39.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 83.5 | 90.6 | 171 | 75.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.69 | 40 | 15.9 | -12.5 | -47 |