XPLRA — Xplora Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK562.36m
- NOK494.82m
- NOK689.10m
- 66
- 42
- 69
- 63
Annual cashflow statement for Xplora Technologies AS, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | — | — | NAS | NAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -16.5 | -85 | -29.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 4.25 | 3.25 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -49 | -26.1 | 34.7 |
| 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 | 61.6 |
| Capital Expenditures | — | — | -12.1 | -38.1 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -76.9 | -20 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | -89 | -58.1 | -24.2 |
| Financing Cash Flow Items | — | — | 0 | 0.485 | 0.485 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 138 | 25.4 | 49.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 21.5 | -89.3 | 87 |