UNIV — Univid ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK10.25m
- NOK6.62m
- $1.97m
Annual cashflow statement for Univid ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | Interim Report/A | ARS |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -9.22 | -0.712 | -4.96 | -37.2 |
| Depreciation | |||||
| Non-Cash Items | 7.1 | 4.21 | 0.592 | 0.474 | 15.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | 0.12 | -0.324 | -4.4 | 16.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.28 | -4.88 | -0.441 | -8.25 | 3.27 |
| Capital Expenditures | -0.008 | 0 | 0 | -4.46 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.62 | 2.62 | 0 | -22.3 | 0.363 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.63 | 2.62 | 0 | -26.7 | -26.2 |
| Financing Cash Flow Items | — | 2.25 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 3.21 | 0.103 | 45.3 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.581 | 0.823 | -1.57 | 9.92 | -9.5 |