SMCRTo — Smartcraft ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK4.85bn
- NOK4.79bn
- NOK401.65m
R2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31.4 | 52.4 | 48.9 | 89.2 | 136 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.01 | 8.46 | 32.9 | -5.11 | -44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.45 | 20.5 | 1.98 | 4.05 | 7.85 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.5 | 98.5 | 107 | 116 | 136 |
Capital Expenditures | -11.6 | -12.9 | -22.1 | -25 | -38.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52.3 | -72.2 | -77.3 | -34.5 | -24 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64 | -85.1 | -99.5 | -59.5 | -62.9 |
Financing Cash Flow Items | -7.87 | -7.75 | -26.2 | -2.02 | -1.21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.5 | 33.2 | 73.9 | -19.5 | -64.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.4 | 39.9 | 76.4 | 35.3 | 14.4 |