XPLRA — Xplora Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.39bn
- NOK2.91bn
- NOK1.92bn
Annual cashflow statement for Xplora Technologies AS, fiscal year end - December 31st, NOK 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 | -16.5 | -85 | -29.6 | -2.38 | 4.32 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | 3.25 | -4.27 | 11.6 | 149 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49 | -26.1 | 37.6 | 29 | -125 |
| 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 | -27.6 | -56.6 | 60.3 | 98 | 105 |
| Capital Expenditures | -12.1 | -38.1 | -22.8 | -20 | -47.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.9 | -20 | 0 | — | -484 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -89 | -58.1 | -22.8 | -20 | -532 |
| Financing Cash Flow Items | 0 | 0.485 | 0.484 | 0 | -201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 25.4 | 49.6 | 19.7 | 614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | -89.3 | 87 | 97.6 | 188 |