AZTo — Arcticzymes Technologies ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK852.60m
- NOK692.11m
- NOK118.94m
C2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 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 | -5.93 | 51.8 | 59 | 42.1 | 24.8 |
Depreciation | |||||
Non-Cash Items | 0.716 | 1.56 | 1.97 | 4.77 | 1.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.09 | -16.5 | 10.8 | 6.43 | -7.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.97 | 46.7 | 75 | 58.4 | 24.4 |
Capital Expenditures | -1.1 | -1.91 | -11.6 | -12.4 | -19.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 66.8 | 0.034 | -20.8 | -1.8 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.1 | 64.9 | -11.6 | -33.2 | -21 |
Financing Cash Flow Items | -0.797 | — | -1.86 | -0.499 | -0.465 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.24 | -3.07 | -3.16 | -1.92 | -1.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.372 | 109 | 60.2 | 23.2 | 2.1 |