AKAST — Akastor ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.67bn
- NOK5.10bn
- NOK268.00m
- 28
- 67
- 79
- 61
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 | 147 | -469 | -215 | -261 | -384 |
Depreciation | |||||
Non-Cash Items | 79 | 473 | -33 | 204 | 354 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90 | -71 | -108 | -253 | -299 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 406 | 211 | -96 | -244 | -296 |
Capital Expenditures | -127 | -67 | -136 | -11 | -13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -428 | -152 | 567 | 630 | 249 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -555 | -219 | 431 | 619 | 236 |
Financing Cash Flow Items | -2 | -1 | 1 | 0 | 1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 517 | -227 | -516 | -318 | 85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 357 | -280 | -186 | 31 | 25 |