- NOK574.93m
- NOK727.23m
- NOK1.00bn
- 88
- 53
- 31
- 60
Annual cashflow statement for Webstep 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.6 | 47.1 | 62.4 | 50.3 | 13 |
| Depreciation | |||||
| Non-Cash Items | -18.7 | -6.49 | -6.45 | -10.8 | -12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.44 | 8.81 | -16.5 | 13 | 28.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.7 | 63.3 | 54.7 | 74 | 76.5 |
| Capital Expenditures | -3.67 | -3.97 | -7.75 | -10.7 | -5.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.67 | -3.97 | -7.75 | -10.7 | -5.48 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.1 | -45.1 | -40 | -47.6 | -57.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.02 | 14.3 | 6.97 | 15.7 | 13.2 |