VGM — Vow Green Metals AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK122.49m
- NOK132.56m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -10.7 | -17.4 | -26 |
Depreciation | |||
Non-Cash Items | 1.33 | 1.71 | 0.052 |
Other Non-Cash Items | |||
Changes in Working Capital | 1.67 | 2.29 | 17.3 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -7.69 | -13.1 | -7.86 |
Capital Expenditures | -0.969 | -4.27 | -5.12 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -73.8 | -47.1 | -45.8 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -74.7 | -51.4 | -50.9 |
Financing Cash Flow Items | 0 | 0.34 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 151 | 38.9 | 57.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 68.1 | -25.6 | -1.23 |