OBSRV — Observe Medical ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK144.32m
- NOK163.56m
- NOK18.81m
Annual cashflow statement for Observe Medical ASA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.3 | -50.7 | -60.3 | -58.7 | -48.6 |
| Depreciation | |||||
| Non-Cash Items | -6.34 | -7.09 | 7.41 | 4.71 | 8.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.07 | -4.45 | 14.9 | 12.2 | 1.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | -51.3 | -24.5 | -27.4 | -24.8 |
| Capital Expenditures | -4.89 | -4.93 | -8.02 | -1.84 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -53.4 | 0.392 | 0.79 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.89 | -58.4 | -7.63 | -1.05 | -1.14 |
| Financing Cash Flow Items | -0.001 | — | — | -3.28 | -6.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 121 | 31.7 | 16.8 | 35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 10.8 | 0.036 | -11.7 | 9.52 |