SPOT — Spotlio AS Cashflow Statement
0.000.00%
- NOK52.78m
- NOK46.44m
- $7.91m
Annual cashflow statement for Spotlio AS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | R2023 April 30th | |
---|---|---|---|---|
Period Length: | 10 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | Interim Report |
Standards: | — | NAS | NAS | NAS |
Status: | fx Final | fx Final | fx Final | Final |
Net Income/Starting Line | -2.1 | -4.72 | -16.9 | -8.19 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | — | — | 0.113 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.546 | -0.443 | -0.009 | -1.6 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1.12 | -2.2 | -5.97 | -6.41 |
Capital Expenditures | -0.345 | -5.77 | -1.02 | -0.88 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -1.6 | 0 | 0 |
Acquisition of Business | ||||
Cash from Investing Activities | -0.345 | -7.37 | -1.02 | -0.88 |
Financing Cash Flow Items | 1.01 | 0 | -0.198 | -0.033 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2.2 | 25.1 | -1.1 | -0.265 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.728 | 15.5 | -8.09 | -7.55 |