Argeo AS
ARGEO.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 4,204 | -NOK 8,379 | NOK 489 | -NOK 9,800 |
| Dep. & Amort. | NOK 1,825 | NOK 2,193 | NOK 2,664 | NOK 2,579 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 121 | NOK 222 | NOK 2,596 | NOK 148 |
| Change in WC | -NOK 756 | NOK 1,862 | NOK 2,283 | -NOK 1,081 |
| Other Non-Cash | NOK 2,187 | NOK 87,922 | -NOK 29,060 | NOK 2,552 |
| Operating Cash Flow | -NOK 827 | -NOK 3,660 | NOK 8,012 | NOK 3,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 374 | -NOK 1,549 | -NOK 1,745 | -NOK 4,595 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 4,687 | -NOK 2,681 | NOK 440 | -NOK 565 |
| Investing Cash Flow | -NOK 5,061 | -NOK 4,230 | -NOK 1,305 | -NOK 50,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 728 | NOK 5,593 | -NOK 853 | NOK 3,340 |
| Stock Issued | NOK 13,304 | -NOK 2,267 | NOK 0 | NOK 2,563 |
| Stock Repurch. | NOK 0 | -NOK 277 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2,929 | -NOK 2,827 | -NOK 2,817 | -NOK 2,373 |
| Financing Cash Flow | NOK 9,647 | NOK 36,707 | -NOK 3,670 | NOK 3,530 |
| Forex Effect | -NOK 528 | NOK 772 | -NOK 280 | -NOK 273 |
| Net Chg. in Cash | NOK 3,231 | -NOK 4,630 | NOK 2,756 | NOK 1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 827 | NOK 5,457 | NOK 2,701 | NOK 920 |
| End Cash | NOK 4,058 | NOK 827 | NOK 5,457 | NOK 2,701 |
| Free Cash Flow | -NOK 1,655 | -NOK 8,793 | NOK 5,827 | -NOK 1,309 |