Argeo AS
ARGEO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 7 | -NOK 172 | -NOK 70 | -NOK 28 |
| Dep. & Amort. | NOK 9 | NOK 50 | NOK 12 | NOK 1 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1 | NOK 0 | NOK 1 | NOK 0 |
| Change in WC | -NOK 34 | NOK 21 | NOK 34 | -NOK 71 |
| Other Non-Cash | NOK 4 | NOK 58 | NOK 6 | NOK 1 |
| Operating Cash Flow | NOK 4 | -NOK 4 | -NOK 18 | -NOK 97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 19 | -NOK 214 | -NOK 237 | -NOK 9 |
| Net Acquisitions | -NOK 0 | NOK 1 | NOK 0 | -NOK 6 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 6 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 11 |
| Other Inv. Act. | -NOK 2 | -NOK 29 | -NOK 4 | NOK 6 |
| Investing Cash Flow | -NOK 21 | -NOK 242 | -NOK 241 | -NOK 4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 17 | -NOK 49 | NOK 96 | -NOK 1 |
| Stock Issued | NOK 7 | NOK 36 | NOK 8 | NOK 19 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 12 | NOK 356 | NOK 73 | NOK 1 |
| Financing Cash Flow | NOK 12 | NOK 307 | NOK 215 | NOK 159 |
| Forex Effect | NOK 6 | -NOK 0 | -NOK 10 | -NOK 2 |
| Net Chg. in Cash | -NOK 5 | NOK 33 | -NOK 45 | NOK 58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 5 | NOK 21 | NOK 66 | NOK 8 |
| End Cash | NOK 1 | NOK 54 | NOK 21 | NOK 66 |
| Free Cash Flow | -NOK 19 | -NOK 27 | -NOK 255 | -NOK 106 |