Opera Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Opera Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities: | |
| income before income taxes from continuing operations | |
| income before income taxes from discontinued operations | |
| adjustments to reconcile income before income taxes to net cash flows: | |
| share-based payment expense | |
| depreciation and amortization | |
| impairment of non-financial assets | |
| share of net income of equity-accounted investees | |
| impairment of equity-accounted investee | |
| fair value gain on investments | |
| net finance expense | |
| other adjustments | |
| changes in working capital: | |
| change in trade and other receivables | |
| change in prepayments | |
| change in trade and other payables | |
| change in deferred revenue | |
| change in other liabilities | |
| income taxes paid | |
| net cash flow from operating activities | |
| cash flows from investing activities: | |
| purchase of equipment | |
| purchase of intangible assets | |
| development expenditure | |
| acquisition of subsidiary, net of cash acquired | |
| proceeds from sale of shares in associate | |
| net sale (purchase) of listed equity instruments | |
| interest income received | |
| net cash flow from (used in) investing activities | |
| cash flows from financing activities: | |
| acquisition of treasury shares | |
| proceeds from exercise of share options | |
| dividends paid | |
| interests on loans and borrowings | |
| repayment of loans and borrowings | |
| payment of lease liabilities | |
| net cash flow used in financing activities | |
| net change in cash and cash equivalents | |
| cash and cash equivalents at beginning of period | |
| effect of exchange rate changes on cash and cash equivalents | |
| cash and cash equivalents at end of period | |
| profit before income taxes from continuing operations | |
| profit before income taxes from discontinued operations | |
| adjustments to reconcile profit before income taxes to net cash flows: | |
| share of net income (income) of equity-accounted investees | |
| gain on disposal of emerging market fintech operations | |
| impact of divestment of joint venture | |
| change in inventories | |
| change in loans to customers | |
| net cash flow from (used in) operating activities | |
| purchase of intangibles assets | |
| cash transferred upon loss of control over emerging market fintech operations | |
| deposit of collateral for subsidiaries' loan facility | |
| release of escrow account | |
| disbursement of short-term loans | |
| repayment of short-term loans | |
| investment in, and loans to associates and joint ventures | |
| proceeds from loans and borrowings | |
| net cash flow from (used in) financing activities | |
| fair value gain on investments | |
| cash flows from investment activities: | |
| proceeds from sales of equipment and intangible assets | |
| repayment of loans to associates and joint ventures | |
| proceeds from issues of equity instruments | |
| transaction costs on issue of equity instruments | |
| cash flow from operating activities | |
| net income before income taxes | |
| gain on disposal of equipment and intangible assets | |
| share of net income (income) of associates and joint ventures | |
| change in fair value of preferred shares in associates | |
| net finance income | |
| other | |
| cash flow from investment activities | |
| settlement of earnout obligation | |
| receipt of contingent consideration | |
| net purchase of listed equity instruments | |
| cash flow from financing activities | |
| payment of interests on loans and borrowings | |
| net foreign exchange difference | |
| net proceeds from purchase and sale of listed equity instruments | |
| net cash flow from (used in) investment activities | |
| payment of finance lease liabilities |
We provide you with 20 years of cash flow statements for Opera stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Opera stock. Explore the full financial landscape of Opera stock with our expertly curated income statements.
The information provided in this report about Opera stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.