ZWIPE — Zwipe AS Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro CapSucker Stock
- NOK221.97m
- NOK171.51m
- NOK3.35m
Annual cashflow statement for Zwipe AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72 | -95.2 | -62.1 | -83.5 | -105 |
| Depreciation | |||||
| Non-Cash Items | 5.83 | 3.88 | 1.89 | 3.91 | 3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.81 | 7.61 | -1.65 | -5.53 | -8.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.4 | -80.4 | -59.8 | -76.7 | -108 |
| Capital Expenditures | -6.36 | -4.64 | -2.26 | -1.71 | -1.45 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -6.36 | -4.64 | -2.26 | -1.71 | -1.45 |
| Financing Cash Flow Items | 2.15 | -83.8 | -16.3 | 0.054 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 97.4 | 164 | 105 | 5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.5 | 12.4 | 102 | 27.1 | -102 |