Xplora Technologies AS
XPLRA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2 | -NOK 21 | -NOK 85 | -NOK 17 |
| Dep. & Amort. | NOK 60 | NOK 39 | NOK 49 | NOK 34 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 4 | NOK 3 | NOK 0 |
| Change in WC | NOK 32 | NOK 39 | -NOK 24 | -NOK 49 |
| Other Non-Cash | NOK 8 | -NOK 1 | NOK 3 | NOK 4 |
| Operating Cash Flow | NOK 98 | NOK 60 | -NOK 57 | -NOK 28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 20 | -NOK 23 | -NOK 38 | -NOK 12 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 20 | -NOK 77 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 20 | -NOK 23 | -NOK 58 | -NOK 89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 20 | NOK 32 | NOK 8 | -NOK 9 |
| Stock Issued | NOK 0 | NOK 18 | NOK 17 | NOK 147 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 17 | NOK 0 |
| Financing Cash Flow | NOK 20 | NOK 50 | NOK 25 | NOK 138 |
| Forex Effect | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 98 | NOK 87 | -NOK 89 | NOK 22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 137 | NOK 50 | NOK 140 | NOK 118 |
| End Cash | NOK 235 | NOK 137 | NOK 50 | NOK 140 |
| Free Cash Flow | NOK 78 | NOK 37 | -NOK 95 | -NOK 40 |