ZAP — Zaptec ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.49bn
- NOK2.11bn
- NOK1.53bn
Annual cashflow statement for Zaptec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 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 | 62.6 | -32.5 | 24 | -2.77 | 69.7 |
| Depreciation | |||||
| Non-Cash Items | 7.33 | 31 | 18.2 | 24.5 | 18.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -67.9 | -292 | -91.1 | 314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.6 | -48.8 | -220 | -35.3 | 440 |
| Capital Expenditures | -17 | -24.8 | -78.4 | -44.4 | -47.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.6 | 105 | 43.4 | -22.8 | 37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.62 | 80.7 | -35 | -67.2 | -10.2 |
| Financing Cash Flow Items | -0.642 | -2.63 | 287 | -13.8 | -4.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -5.23 | 293 | 139 | -172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | 26.6 | 38.8 | 36.1 | 258 |