TEKNA — Tekna Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK768.82m
- NOK700.00m
- CA$35.58m
Annual cashflow statement for Tekna Holding ASA, fiscal year end - December 31st, CAD 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 | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | -22.5 | -15 | -11.2 | -10.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.827 | 1.16 | -0.272 | 1.29 | 1.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | -2.55 | -2.96 | 5.28 | 0.09 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -19.9 | -12.9 | -0.072 | -5.26 |
| Capital Expenditures | -3.64 | -5.96 | -8.13 | -2.89 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.7 | -0.816 | 0 | 0.339 | 0.221 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -6.78 | -8.13 | -2.55 | -1.23 |
| Financing Cash Flow Items | — | — | 0.001 | -0.109 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.6 | -0.398 | 19.9 | 4.84 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.1 | -27.3 | -1.22 | 2.2 | 5.07 |