Instabank ASA
OSE:INSTA
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Cash Flow Statement
Cash Flow Statement
Instabank ASA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(27)
|
4
|
34
|
55
|
57
|
112
|
103
|
131
|
128
|
|
| Depreciation & Amortization |
1
|
3
|
6
|
9
|
13
|
14
|
13
|
12
|
13
|
|
| Other Non-Cash Items |
1
|
(21)
|
(53)
|
11
|
107
|
11
|
(45)
|
10
|
28
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
7
|
7
|
9
|
21
|
11
|
|
| Change in Working Capital |
(108)
|
(83)
|
(109)
|
(81)
|
(156)
|
(44)
|
(226)
|
(98)
|
27
|
|
| Cash from Operating Activities |
(134)
N/A
|
(97)
+27%
|
(122)
-25%
|
(7)
+95%
|
21
N/A
|
93
+351%
|
(154)
N/A
|
55
N/A
|
197
+258%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(16)
|
(11)
|
(10)
|
(7)
|
(7)
|
(30)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-3%
|
(16)
-45%
|
(11)
+34%
|
(10)
+9%
|
(7)
+26%
|
(7)
+4%
|
(30)
-334%
|
(14)
+53%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
254
|
40
|
174
|
42
|
0
|
0
|
0
|
68
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
65
|
16
|
16
|
0
|
80
|
0
|
20
|
|
| Other |
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(9)
|
(21)
|
(30)
|
|
| Cash from Financing Activities |
254
N/A
|
40
-84%
|
239
+499%
|
58
-76%
|
9
-85%
|
(7)
N/A
|
71
N/A
|
47
-34%
|
(10)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
110
N/A
|
(69)
N/A
|
101
N/A
|
41
-60%
|
20
-52%
|
79
+302%
|
(90)
N/A
|
72
N/A
|
173
+141%
|
|
