TECHo — Techstep ASA Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- NOK371.64m
- NOK523.13m
- NOK1.09bn
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 | -62.4 | -16.8 | -119 | -64.2 | -59.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 70.9 | -10 | 6.08 | -36 | -1.83 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.35 | -17.2 | 78.6 | 56.2 | 44.4 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51.1 | 71.1 | 129 | 124 | 156 |
Capital Expenditures | -33.6 | -130 | -190 | -185 | -147 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.4 | -40.3 | 15.7 | 4.32 | 18.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.3 | -170 | -175 | -180 | -129 |
Financing Cash Flow Items | 0.001 | 0 | -7.73 | -20.7 | -14.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.5 | 36.5 | 71.2 | 67.6 | -12.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.87 | -60.5 | 23.1 | 10.8 | 16.3 |