ZWIPE — Zwipe AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK39.14m
- NOK7.45m
- NOK2.10m
Annual cashflow statement for Zwipe AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -95.2 | -62.1 | -83.5 | -105 | -100 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | 1.89 | 3.91 | 3.67 | 4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.61 | -1.65 | -5.53 | -8.9 | 0.22 |
| 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 | -80.4 | -59.8 | -76.7 | -108 | -92.3 |
| Capital Expenditures | -4.64 | -2.26 | -1.71 | -1.45 | -2.14 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -4.64 | -2.26 | -1.71 | -1.45 | -2.14 |
| Financing Cash Flow Items | -83.8 | -16.3 | 0.054 | -0.041 | -23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.4 | 164 | 105 | 5.09 | 86.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | 102 | 27.1 | -102 | -8.26 |