TEKNA — Tekna Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK713.80m
- NOK833.26m
- CA$40.89m
- 33
- 21
- 18
- 12
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS |
| Standards: | — | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.8 | -14.1 | -22.5 | -15 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -1.1 | 0.827 | 1.16 | -0.272 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.2 | -4.36 | -2.55 | -2.96 |
| 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 |
| Capital Expenditures | -4.6 | -3.64 | -5.96 | -8.13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.3 | -24.7 | -0.816 | 0 |
| 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 |
| Financing Cash Flow Items | -1.3 | — | — | 0.001 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1 | 36.1 | -27.3 | -1.22 |