A

Argeo AS
OSE:ARGEO

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Argeo AS
OSE:ARGEO
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Price: 12.8 NOK -5.04% Market Closed
Market Cap: 568.5m NOK
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Cash Flow Statement

Cash Flow Statement
Argeo AS

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Cash Flow Statement
Currency: NOK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
1
(3)
(10)
(28)
(38)
(55)
(75)
(70)
(80)
(89)
(92)
(111)
(87)
(60)
Depreciation & Amortization
1
1
1
1
0
2
4
7
1
18
25
31
7
36
29
Other Non-Cash Items
0
0
0
0
0
1
4
14
1
12
12
3
(0)
(3)
(5)
Cash Interest Paid
0
0
0
0
0
1
1
1
0
1
1
1
1
5
6
Change in Working Capital
10
2
(1)
(1)
(7)
(46)
(52)
26
10
57
42
(18)
6
(1)
24
Cash from Operating Activities
14
N/A
3
-75%
(3)
N/A
(9)
-229%
(9)
-1%
(82)
-795%
(99)
-21%
(28)
+72%
4
N/A
7
+71%
(10)
N/A
(76)
-696%
(4)
+94%
(55)
-1 198%
(13)
+77%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(44)
(83)
(1)
(75)
(52)
(178)
(26)
(187)
(188)
(32)
(23)
(178)
(173)
Other Items
0
5
5
5
0
0
(4)
(4)
(0)
(4)
(3)
(3)
(0)
(2)
1
Cash from Investing Activities
(13)
N/A
(8)
+35%
(39)
-366%
(78)
-99%
(0)
+100%
(75)
-21 726%
(56)
+25%
(182)
-227%
(27)
+85%
(191)
-616%
(191)
0%
(35)
+81%
(23)
+35%
(180)
-687%
(172)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
160
160
15
160
70
70
8
121
91
97
36
287
250
Net Issuance of Debt
6
6
6
6
(0)
29
26
102
10
44
57
(25)
(5)
(13)
(21)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(4)
(5)
Cash from Financing Activities
6
N/A
6
-1%
166
+2 796%
165
0%
15
-91%
188
+1 159%
96
-49%
172
+80%
18
-89%
165
+807%
147
-11%
71
-52%
30
-58%
270
+791%
224
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
(1)
0
0
0
(0)
0
(0)
Net Change in Cash
6
N/A
1
-89%
124
+18 036%
78
-37%
5
-93%
32
+484%
(59)
N/A
(36)
+38%
(5)
+85%
(19)
-255%
(53)
-183%
(40)
+25%
3
N/A
35
+1 016%
39
+10%
Free Cash Flow
Free Cash Flow
1
N/A
(10)
N/A
(47)
-370%
(92)
-96%
(10)
+89%
(156)
-1 471%
(151)
+4%
(205)
-36%
(22)
+89%
(179)
-715%
(197)
-10%
(108)
+45%
(27)
+75%
(232)
-767%
(186)
+20%

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