HUDL — Huddlestock Fintech AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK170.66m
- NOK180.43m
- NOK52.37m
Annual cashflow statement for Huddlestock Fintech AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.3 | -33.6 | -87.1 | -99.7 | -115 |
| Depreciation | |||||
| Non-Cash Items | -2.1 | — | — | — | 49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 2.77 | -3.22 | -0.674 | 5.78 | 4.56 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.02 | -18.4 | -23.8 | -22.1 | -27.9 |
| Capital Expenditures | — | — | — | — | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.6 | -14.7 | -9.44 | -12.4 | 14.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | -14.7 | -9.44 | -12.4 | 9.62 |
| Financing Cash Flow Items | -2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.7 | 19.8 | 40.5 | 35.2 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -13.3 | 7.28 | 0.757 | -6.38 |