XPLRA — Xplora Technologies AS Cashflow Statement
0.000.00%
- NOK629.23m
- NOK612.80m
- NOK689.10m
- 54
- 28
- 74
- 50
Annual cashflow statement for Xplora Technologies AS, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | NAS | NAS | NAS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | -16.5 | -85 | -29.6 |
Depreciation | |||||
Non-Cash Items | — | — | 4.25 | 3.25 | -4.27 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | -49 | -26.1 | 37.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | -27.6 | -56.6 | 60.3 |
Capital Expenditures | — | — | -12.1 | -38.1 | -22.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -76.9 | -20 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | — | — | -89 | -58.1 | -22.8 |
Financing Cash Flow Items | — | — | 0 | 0.485 | 0.484 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 138 | 25.4 | 49.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | 21.5 | -89.3 | 87 |