XPLRA — Xplora Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.70bn
- NOK2.22bn
- NOK813.33m
- 52
- 17
- 92
- 53
Annual cashflow statement for Xplora Technologies AS, fiscal year end - December 31st, NOK 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.2 | -16.5 | -85 | -29.6 | -2.38 |
| Depreciation | |||||
| Non-Cash Items | — | 4.25 | 3.25 | -4.27 | 11.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.13 | -49 | -26.1 | 37.6 | 29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28 | -27.6 | -56.6 | 60.3 | 98 |
| Capital Expenditures | 5.7 | -12.1 | -38.1 | -22.8 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.7 | -76.9 | -20 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -89 | -58.1 | -22.8 | -20 |
| Financing Cash Flow Items | -1.19 | 0 | 0.485 | 0.484 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 138 | 25.4 | 49.6 | 19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | 21.5 | -89.3 | 87 | 97.6 |