Argeo AS
ARGEO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 6,816 | -NOK 172,052 | -NOK 69,986 | -NOK 27,962 |
| Dep. & Amort. | NOK 9,237 | NOK 49,565 | NOK 12,481 | NOK 1,276 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 768 | NOK 132 | NOK 1,264 | NOK 397 |
| Change in WC | -NOK 33,877 | NOK 21,479 | NOK 33,550 | -NOK 71,230 |
| Other Non-Cash | NOK 4,444 | NOK 57,911 | NOK 5,770 | NOK 815 |
| Operating Cash Flow | NOK 4,483 | -NOK 4,230 | -NOK 18,185 | -NOK 97,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 18,776 | -NOK 214,000 | -NOK 237,014 | -NOK 8,590 |
| Net Acquisitions | -NOK 122 | NOK 650 | NOK 0 | -NOK 5,871 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 5,871 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 10,838 |
| Other Inv. Act. | -NOK 1,658 | -NOK 28,512 | -NOK 4,000 | NOK 5,871 |
| Investing Cash Flow | -NOK 21,431 | -NOK 241,863 | -NOK 241,014 | -NOK 3,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 16,987 | -NOK 49,010 | NOK 96,249 | -NOK 760 |
| Stock Issued | NOK 6,783 | NOK 36,174 | NOK 8,459 | NOK 18,596 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 11,751 | NOK 356,478 | NOK 73,076 | -NOK 140,774 |
| Financing Cash Flow | NOK 12,019 | NOK 307,468 | NOK 214,650 | NOK 158,807 |
| Forex Effect | NOK 5,829 | -NOK 305 | -NOK 10,404 | -NOK 2,494 |
| Net Chg. in Cash | -NOK 4,513 | NOK 32,918 | -NOK 44,549 | NOK 58,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 5,340 | NOK 21,189 | NOK 65,862 | NOK 7,780 |
| End Cash | NOK 827 | NOK 54,231 | NOK 21,313 | NOK 65,862 |
| Free Cash Flow | -NOK 19,381 | -NOK 27,111 | -NOK 255,199 | -NOK 105,691 |