NTI — Norsk Titanium AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.45bn
- NOK1.55bn
- $2.20m
Annual cashflow statement for Norsk Titanium AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.6 | -42.8 | -16.1 | -9.38 | -26.6 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 12.6 | -4.02 | -11.7 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.28 | -0.024 | -4.14 | -0.88 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.2 | -27.3 | -20.9 | -19.7 | -22.2 |
| Capital Expenditures | -0.212 | -0.73 | -0.417 | -0.634 | -0.301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.077 | 0.006 | 0.064 | 0.084 | 0.125 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | -0.724 | -0.353 | -0.55 | -0.176 |
| Financing Cash Flow Items | -0.003 | -0.198 | -1.95 | -0.544 | -0.669 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 28 | 42.5 | 6.36 | 16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 0.052 | 20.7 | -15.2 | -6.54 |