Ace Digital AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.03	-0.04
Other Operating Activities	0.23	-0.01
Change in Inventory	-5.67	-0.55
Change in Other Net Operating Assets	-0.86	1
Operating Cash Flow	-6.27	0.4
Investment in Securities	-0.15	-
Investing Cash Flow	-0.15	-
Short-Term Debt Issued	11.33	-
Total Debt Issued	11.33	-
Net Debt Issued (Repaid)	11.33	-
Financing Cash Flow	11.33	-
Net Cash Flow	4.91	0.4
Cash Income Tax Paid	0	-
Levered Free Cash Flow	-5.25	-
Unlevered Free Cash Flow	-3.42	-
Change in Working Capital	-6.52	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.