NSOL — Norsk Renewables AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK34.50m
- NOK121.32m
- NOK15.60m
Annual cashflow statement for Norsk Renewables AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | -26.4 | -34.3 | -66.9 | -71.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 13.1 | 5.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -23.8 | 21.5 | 4.92 | -29.4 | 65.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.4 | 0.876 | -19 | -72.3 | 9.43 |
| Capital Expenditures | -38.7 | -19 | -50.3 | -10.7 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.8 | -0.06 | — | -3.52 | -15.6 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.5 | -19.1 | -50.3 | -14.2 | -51.8 |
| Financing Cash Flow Items | 13.9 | 39.3 | 6.55 | 9.23 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.7 | 25.5 | 129 | 44.1 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 7.28 | 59.8 | -42.4 | -26.4 |