AEGAo — Aega ASA Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMicro Cap
- NOK9.49m
- NOK137.04m
- €3.38m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.02 | -0.187 | -0.221 | -1.91 | -1.65 |
Depreciation | |||||
Non-Cash Items | 0.238 | 0.013 | -0.766 | 1.35 | 0.614 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.691 | -0.121 | 0.065 | -0.599 | 0.579 |
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.38 | 0.131 | -0.022 | 0.242 | 1.28 |
Capital Expenditures | — | — | — | 0 | -0.061 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.51 | -3.48 | -0.52 | -3.83 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.51 | -3.48 | -0.52 | -3.83 | -0.061 |
Financing Cash Flow Items | — | — | — | -0.104 | -0.392 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.999 | -0.615 | 1.76 | 1.82 | -1.77 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.13 | -4.22 | 1.21 | -1.77 | -0.548 |