Argeo AS
F:8W2
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Cash Flow Statement
Cash Flow Statement
Argeo AS
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3
|
1
|
(3)
|
(10)
|
(28)
|
(38)
|
(55)
|
(75)
|
(70)
|
(80)
|
(89)
|
(92)
|
(111)
|
(87)
|
(60)
|
(28)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
2
|
4
|
7
|
1
|
18
|
25
|
31
|
4
|
36
|
29
|
22
|
9
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
14
|
2
|
12
|
12
|
3
|
0
|
(3)
|
(4)
|
(1)
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
5
|
6
|
7
|
6
|
|
| Change in Working Capital |
10
|
2
|
(1)
|
(1)
|
(6)
|
(46)
|
(52)
|
26
|
9
|
57
|
42
|
(18)
|
4
|
(1)
|
22
|
4
|
(4)
|
|
| Cash from Operating Activities |
14
N/A
|
3
-75%
|
(3)
N/A
|
(9)
-229%
|
(9)
+3%
|
(82)
-837%
|
(99)
-21%
|
(28)
+72%
|
4
N/A
|
7
+71%
|
(10)
N/A
|
(76)
-696%
|
(2)
+97%
|
(55)
-2 586%
|
(13)
+77%
|
(3)
+74%
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(44)
|
(83)
|
(1)
|
(75)
|
(52)
|
(178)
|
(26)
|
(187)
|
(188)
|
(32)
|
(17)
|
(178)
|
(173)
|
(165)
|
(20)
|
|
| Other Items |
0
|
5
|
5
|
5
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(4)
|
(3)
|
(3)
|
(0)
|
(2)
|
1
|
2
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(8)
+35%
|
(39)
-366%
|
(78)
-99%
|
(0)
+100%
|
(75)
-22 740%
|
(56)
+25%
|
(182)
-227%
|
(27)
+85%
|
(191)
-616%
|
(191)
0%
|
(35)
+81%
|
(17)
+52%
|
(180)
-958%
|
(172)
+4%
|
(164)
+5%
|
(21)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
160
|
160
|
14
|
160
|
70
|
70
|
8
|
121
|
91
|
97
|
26
|
287
|
250
|
243
|
7
|
|
| Net Issuance of Debt |
6
|
6
|
6
|
6
|
(0)
|
29
|
26
|
102
|
10
|
44
|
57
|
(25)
|
(4)
|
(13)
|
(21)
|
(17)
|
11
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-1%
|
166
+2 796%
|
165
0%
|
14
-91%
|
188
+1 217%
|
96
-49%
|
172
+80%
|
18
-89%
|
165
+807%
|
147
-11%
|
71
-52%
|
22
-69%
|
270
+1 125%
|
224
-17%
|
220
-2%
|
12
-95%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
1
-89%
|
124
+18 036%
|
78
-37%
|
5
-93%
|
32
+511%
|
(59)
N/A
|
(36)
+38%
|
(5)
+85%
|
(19)
-255%
|
(53)
-183%
|
(40)
+25%
|
3
N/A
|
35
+1 093%
|
39
+10%
|
53
+36%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(10)
N/A
|
(47)
-370%
|
(92)
-96%
|
(10)
+90%
|
(156)
-1 544%
|
(151)
+4%
|
(205)
-36%
|
(22)
+89%
|
(179)
-715%
|
(197)
-10%
|
(108)
+45%
|
(19)
+83%
|
(232)
-1 136%
|
(186)
+20%
|
(169)
+9%
|
(16)
+91%
|
|
