Airthings ASA (AIRX.OL) - Kasstroomoverzicht per kwartaal

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AIRX.OL
Financiële Gegevens

2.885 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.521	-1.02	-2.046	-0.555	-2.825	-2.605	-4.282	0.438	-5.756	-4.097	-3.16	-0.046	-2.266	-4.022	-3.68	-1.201	-1.137	-0.781	-2.298	-2.298	-2.298	1.03	1.03	1.03	1.351	1.351	1.351
Afschrijvingen & Amortisatie Numbers are in millions	0.577	0.378	0.363	0.39	0.375	0.387	0.314	0.284	1.903	0.375	0.435	0.296	0.315	0.318	0.341	0.138	0.052	0.055	0.173	0.173	0.173	0.103	0.103	0.103	0.037	0.037	0.037
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.342	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.067	0.016	0.05	0.028	0.214	0.133	0.066	0.08	0.108	0.11	0.163	0.182	0.14	0.138	0.188	0.127	0.114	0.094	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.145	1.94	-0.392	-1.371	5.084	-0.096	-3.289	-2.367	-2.015	-3.075	-0.269	-6.349	-3.457	1.581	-1.321	-0.425	1.365	-0.326	-5.439	-5.439	-5.439	-5.518	-5.518	-5.518	-2.037	-2.037	-2.037
Vorderingen Numbers are in millions	0.313	12.415	-28.758	-7.562	39.165	-14.018	-22.12	-6.482	19.595	-5.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.106	1.165	0.358	0.49	0.948	1.597	-3.195	0.895	-3.466	-1.518	0	0	0	1.581	0	0	0	-0.326	-3.56	-3.56	-3.56	-1.683	-1.683	-1.683	-1.67	-1.67	-1.67
Crediteuren Numbers are in millions	0	0.105	14.724	-4.324	-6.853	2.859	14.63	-14.593	-8.029	1.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.274	-4.366	-0.75	-1.861	4.136	-1.693	-0.094	-3.262	1.451	-1.557	11.2	-70.4	-18.788	8.888	0	0	0	0	-1.879	-1.879	-1.879	-3.835	-3.835	-3.835	-0.367	-0.367	-0.367
Overige Niet-Contante Posten Numbers are in millions	0.28	-1.199	0.971	0.237	-0.285	-0.988	1.212	-0.936	-1.53	0.287	0.915	-1.664	1.261	-0.542	0.92	-0.648	-1.055	0.73	-0.998	-0.998	-0.998	-0.014	-0.014	-0.014	0.21	0.21	0.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.45	0.113	-1.396	-1.27	2.564	-3.169	-5.979	-2.501	-7.29	-6.4	-1.916	-7.58	-4.006	-2.526	-3.552	-2.008	-0.662	-0.229	-8.562	-8.562	-8.562	-4.398	-4.398	-4.398	-0.438	-0.438	-0.438
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.424	-0.364	-0.311	-0.607	-0.412	-0.439	-0.731	-0.549	-0.586	-0.621	-0.567	-0.125	-0.199	-0.208	0	-4.77	-0.114	-0.24	-1.062	-1.062	-1.062	-0.429	-0.429	-0.429	-0.179	-0.179	-0.179
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.329	0.001	0.201	0.093	0.079	0.022	0.241	0.014	0.003	0.001	0.112	0	0.012	0	0	0	0	0	1.062	1.062	1.062	0.429	0.429	0.429	0.179	0.179	0.179
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.329	-0.258	-0.11	-0.514	-0.333	-0.417	-0.49	-0.535	-0.583	-0.62	-0.455	-0.125	-0.187	-0.208	3.016	-4.77	-0.114	-0.24	-1.107	-1.107	-1.107	-0.384	-0.384	-0.384	-0.237	-0.237	-0.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.191	-13.551	-1.3	0	0	0	0	0	0	0	-0.022	-16.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.021	-0.417	1.673	7.122	0.123	0.019	0.055	0.115	0.8	0.2	0.181	0.061	0	0	60.749	0.052	14.351	14.351	14.351	0.029	0.029	0.029	6.448	6.448	6.448
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.122	-1.122	-1.122	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.234	0	-0.237	-0.247	13.627	-0.23	-0.211	-0.216	-0.23	-0.241	-0.816	0.034	0.012	-1.897	0	0	-54.545	-0.079	-14.351	-14.351	-14.351	1.093	1.093	1.093	-6.448	-6.448	-6.448
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.234	-0.254	-0.216	-0.247	1.08	6.892	-0.088	-0.197	-0.175	-0.126	-0.816	0.034	0.012	-1.836	52.81	6.63	6.204	-0.027	14.351	14.351	14.351	-1.093	-1.093	-1.093	6.448	6.448	6.448
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	-0.923	0.801	0.124	-1.357	-1.154	2.818	-2.924	-4.389	0.578	0.348	0	-0	0	0.543	0	0.01	-0	4.472	4.472	4.472	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.019	-1.322	-0.92	-1.907	1.954	2.153	-3.74	-6.156	-12.437	-6.567	-2.839	-7.671	-4.181	-4.57	52.817	-0.149	5.439	-0.496	9.154	9.154	9.154	-5.875	-5.875	-5.875	5.773	5.773	5.773
Kaspositie aan het Einde van de Periode Numbers are in millions	11.212	13.231	14.553	15.473	17.38	15.427	13.274	17.014	23.17	35.607	42.174	45.013	53.984	58.224	62.91	10.093	9.968	4.151	12.269	12.269	12.269	3.115	3.115	3.115	8.99	8.99	8.99

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