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ZWIPE Zwipe AS Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
NAS
NAS
NAS
NAS
NAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-72-95.2-62.1-83.5-105
Depreciation
Non-Cash Items5.833.881.893.913.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.817.61-1.65-5.53-8.9
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 Items2.15-83.8-16.30.054-0.041
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.597.41641055.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38.512.410227.1-102

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