TEKNA — Tekna Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK680.65m
- NOK844.89m
- CA$37.17m
Annual cashflow statement for Tekna Holding ASA, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.8 | -14.1 | -22.5 | -15 | -11.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.1 | 0.827 | 1.16 | -0.272 | 1.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.2 | -4.36 | -2.55 | -2.96 | 5.28 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.9 | -13.9 | -19.9 | -12.9 | -0.072 |
| Capital Expenditures | -4.6 | -3.64 | -5.96 | -8.13 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.3 | -24.7 | -0.816 | 0 | 0.339 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.9 | -28.4 | -6.78 | -8.13 | -2.55 |
| Financing Cash Flow Items | -1.3 | — | — | 0.001 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | 84.6 | -0.398 | 19.9 | 4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 36.1 | -27.3 | -1.22 | 2.2 |