NUMND — Nordic Unmanned ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK65.97m
- NOK335.83m
- €15.46m
Annual cashflow statement for Nordic Unmanned ASA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.328 | -7.17 | -18 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.211 | 1.2 | 1.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.097 | -1.42 | -0.066 | -2.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.047 | -6.31 | -9.01 | -8.01 |
| Capital Expenditures | — | -4.69 | -13.7 | -11.4 | -5.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.025 | -6.08 | -1.56 | 4.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.67 | -19.7 | -13 | -1.21 |
| Financing Cash Flow Items | — | — | -1.12 | -1.66 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 9.47 | 26.6 | 17.2 | 9.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.85 | 0.506 | -4.78 | 0.415 |