HDLY — Huddly AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.04bn
- NOK1.01bn
- NOK211.31m
Annual cashflow statement for Huddly AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 December 31st | R2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -324 | -41.5 | -123 | -172 | -142 |
| Depreciation | |||||
| Non-Cash Items | 262 | 14.6 | 3.7 | 25.7 | 18.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | -53 | -57.4 | -29.9 | 25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.41 | -27.1 | -112 | -115 | -29.5 |
| Capital Expenditures | -55.8 | -81.6 | -76.5 | -68.5 | -78.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 3.67 | 3.58 | 4.18 | 2.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.8 | -77.9 | -72.9 | -64.4 | -75.5 |
| Financing Cash Flow Items | -0.035 | -0.488 | -5.4 | -15.8 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | -58.7 | 155 | 129 | 60.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211 | -153 | -19.7 | -47.8 | -47.1 |