Kahoot! ASA (KAHOT.OL) - Quarterly Cash Flow Statement

Home
KAHOT.OL
Financials

34.98 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0.845	-0.743	4.702	-7.635	-1.248	-1.68	-2.94	-2.539	5.287	-3.527	-29.185	-0.795	-3.103	-2.054	-2.853	-2.267	-2.121	-2.443
Depreciation & Amortization Numbers are in millions	3.836	3.864	2.974	3.871	3.872	3.935	3.711	2.797	2.053	1.645	-1.673	1.482	1.349	1.424	1.528	0.656	0.239	0.239
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.168	0.231	0.095	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.98	5.64	5.309	6.265	2.894	3.307	4.667	2.846	1.79	2.119	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.617	-2.091	3.753	13.664	-0.387	-1.927	-5.348	8.85	-5.895	5.155	35.145	4.557	5.6	1.566	2.544	1.043	0.431	0.317
Accounts Receivables Numbers are in millions	-0.559	0.613	4.341	-8.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.176	-2.704	-0.588	21.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.586	0.565	0.528	-0.18	-0.129	-0.026	-0.129	-0.047	-0.05	-0.046	3.113	-0.001	0.001	0.001	0.001	0.001	0	-0.001
Operating Cash Flow Numbers are in millions	10.864	7.235	17.266	15.985	5.002	3.609	-0.039	12.075	3.416	5.441	7.4	5.243	3.847	0.937	1.22	-0.567	-1.451	-1.888
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.086	-0.563	-0.344	-0.364	-0.369	-0.757	-0.061	-0.634	-0.043	-0.039	-0.099	-0.024	-0.023	-0.068	-0.074	-0.064	-0.028	-0.082
Acquisitions Net Numbers are in millions	-2.065	-22.446	-2.214	-3.156	-2.945	-32.876	-99.57	-245.185	-11.974	-7.416	0	0	0	0	-0.197	-9.426	-0.116	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.044	0	0	0	0	0	-0.001	-34.227	0	0	0	0	0.001	0	0
Investing Cash Flow Numbers are in millions	-2.151	-23.009	-2.558	-3.564	-3.314	-33.633	-99.631	-245.819	-12.017	-7.456	-34.326	-0.024	-0.023	-0.068	-0.27	-9.489	-0.144	-0.082
Financing Activities:
Debt Repayment Numbers are in millions	-0.566	-0.441	-0.39	-0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.221	0.819	204.038	0	216.998	0	32.807	0	25.72	0	0	0.245
Common Stock Repurchased Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	-6.868	0	-1.057	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.084	-0.099	0.802	-0.048	-0.278	-0.305	-0.625	-0.288	-8.425	-0.246	-10.852	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.65	-0.54	0.412	-0.465	-0.278	-0.305	-0.404	0.531	195.613	-0.246	206.146	-6.868	32.807	-1.057	25.72	-0.001	0	0.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.17	0.218	-108.887	76.587	-1.69	-0.567	1.437	-0.871	-0.14	-0.246	4.408	0.741	2.747	-6.691	1.461	-1.244	-0.127	-0.145
Net Change In Cash Numbers are in millions	7.892	-16.097	17.968	88.542	-0.281	-30.897	-98.638	-234.084	186.873	-2.506	183.627	-0.857	39.378	-6.879	27.269	-11.301	-1.722	-1.869
Cash At End Of Period Numbers are in millions	96.593	88.702	104.799	86.831	76.587	76.868	107.765	206.403	440.487	253.614	256.12	72.493	73.35	33.972	40.669	13.4	24.701	26.423

Kahoot! ASA

OSE:KAHOT.OL Add to watchlist

OSE:KAHOT.OL