NBX — Norwegian Block Exchange AS Cashflow Statement
0.000.00%
- NOK41.62m
- NOK73.57m
- NOK7.89m
Annual cashflow statement for Norwegian Block Exchange AS, fiscal year end - December 31st, NOK 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.3 | -23.7 | -31 | -46 | -29.3 |
Depreciation | |||||
Non-Cash Items | — | — | 0.032 | 4.45 | -0.136 |
Unusual Items | |||||
Changes in Working Capital | 1.44 | 7.23 | 27.6 | -16.3 | 4.55 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.7 | -15.2 | -1.61 | -56.2 | -21.1 |
Capital Expenditures | -19.6 | -12.1 | -11.7 | -9.91 | -6.72 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.006 | 0 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -19.6 | -12.1 | -11.7 | -9.91 | -6.72 |
Financing Cash Flow Items | — | — | 0 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 45.9 | 83.1 | 1.07 | 33.3 | 24.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.63 | 55.9 | -12.2 | -32.9 | -3.67 |