GEM — Green Minerals AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK106.07m
- NOK96.73m
- NOK0.01m
Annual cashflow statement for Green Minerals AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | — | — | — |
| Source: | PROSPECTUS | |||
| Standards: | NAS | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.601 | — | — | — |
| Non-Cash Items | 0.068 | — | — | — |
| Other Non-Cash Items | ||||
| Cash from Operating Activities | -0.532 | — | — | — |
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | — | — | — |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 29.6 | — | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29.1 | — | — | — |