KNOX — Knox Energy Solutions AS Cashflow Statement
0.000.00%
- NOK1.22bn
- NOK1.22bn
- NOK0.06m
Annual cashflow statement for Knox Energy Solutions 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 | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -3.14 | -4.19 | -20.3 | -20.1 |
Amortisation | ||||
Changes in Working Capital | 1.29 | 0.084 | -2.03 | -0.795 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1.82 | -4.07 | -22.3 | -20.9 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0 | 5 | 45.9 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.82 | 0.929 | 23.6 | -20.9 |