ZAL — Zalaris ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.13bn
- NOK2.40bn
- NOK1.50bn
Annual cashflow statement for Zalaris ASA, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | -16.4 | -3.72 | 49.5 | 92.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.3 | 45.6 | 97.3 | 119 | 135 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.8 | -79.6 | -93.4 | -100 | -135 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | 0.422 | 58.5 | 131 | 162 |
| Capital Expenditures | -20.6 | -27.8 | -33.9 | -27.5 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.3 | -11.3 | 0 | 41.9 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64 | -39.2 | -33.9 | 14.4 | -15.1 |
| Financing Cash Flow Items | 0.001 | 2.2 | 0.293 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.4 | -43.9 | 18.6 | -56.9 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.4 | -82.8 | 42.5 | 85.8 | -20.7 |