INDCT — Induct AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK45.24m
- NOK75.32m
- NOK23.45m
Annual cashflow statement for Induct AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | NAS | — | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.24 | -2.16 | -5.99 | -9.01 | -4.99 |
| Depreciation | |||||
| Non-Cash Items | -0.055 | -0.029 | -0.053 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.88 | 1.54 | -4.37 | -15 | -0.69 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.69 | 1.96 | -1.51 | -10.4 | 4.33 |
| Capital Expenditures | -2.92 | -4.02 | -11.2 | -15.3 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.92 | -4.02 | -11.2 | -15.3 | -11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.17 | 4.29 | 12.6 | 24.5 | 5.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.439 | 2.23 | -0.037 | -1.2 | -1.67 |