USX:CRAYF - Crayon Group Holding ASA

Crayon Group Holding ASA
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-36.01M -	660.47M -	25.76M -96.1%	98.97M 284.2%	-82.19M -	-35.33M -	102.42M -	499.42M 387.6%	208.42M -58.3%	-248.58M -	1.41B -	1.43B 1.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-202.84M -	-240.61M -	-2.56B -	-2.57B -	-2.47B -	-2.46B -	-225.26M -	-235.25M -	-261.26M -	-247.26M -	-271M -	-283M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.24M -	-17.2M -	2.38B -	2.31B -2.6%	2.36B 1.8%	2.32B -1.4%	398.23M -82.8%	243.23M -38.9%	78.23M -67.8%	660.23M 744.0%	-1.28B -	-1.2B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.68B 408.4%	412.79M -75.4%	1.39B 237.7%	962.06M -31.0%	1.41B 47.0%	796.29M -43.7%	1.22B 52.8%	785M -35.5%	1.21B 54.5%	605M -50.1%	1.53B 152.9%	1.41B -7.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.01M -	-19.17M -	-18.04M -	-18.22M -	-2.69M -	-14.33M -	37.63M -	121.62M 223.3%	165.63M 36.2%	138.63M -16.3%	76M -45.2%	42M -44.7%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-256.09M -	402.66M -	-159.46M -	-159.19M -	-198.92M -	-177.24M -	275.4M -	507.39M 84.2%	25.4M -95.0%	164.4M 547.3%	-138M -	-53M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.42B 46.8%	815.44M -42.7%	1.22B 49.2%	802.88M -34.0%	1.22B 51.4%	619.05M -49.1%	1.53B 147.1%	1.29B -15.5%	1.24B -4.2%	769.4M -37.9%	1.47B 90.7%	1.36B -7.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-116.89M -	578.45M -	-57.05M -	16.16M -	-165M -	-159.19M -	-39.91M -	357.09M -	66.1M -81.5%	-401.91M -	1.26B -	1.28B 1.8%