NAPAo — Napatech A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.07bn
- NOK2.95bn
- DKK182.67m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.3 | 5.08 | 37 | -44.1 | -36.4 |
Depreciation | |||||
Non-Cash Items | 5.81 | 7.36 | -3.23 | 3.62 | 6.08 |
Other Non-Cash Items | |||||
Changes in Working Capital | 9.54 | 9.93 | -41.1 | -9.52 | -8.88 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.4 | 47.6 | 14.9 | -24 | -6.79 |
Capital Expenditures | -15.7 | -16.2 | -35.6 | -32.7 | -12.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.8 | 2.22 | 4.66 | -0.04 | -0.144 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.9 | -14 | -31 | -32.7 | -12.7 |
Financing Cash Flow Items | -3.3 | 0 | — | — | -0.365 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.5 | -33.7 | -8.31 | 28.6 | 50.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.1 | -1.61 | -23.2 | -27.5 | 30.4 |