CAVEN — Cavendish Hydrogen ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK342.91m
- NOK34.28m
- €31.01m
Annual cashflow statement for Cavendish Hydrogen ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -25.7 | -76.1 | -29.7 | -23.6 |
| Depreciation | ||||
| Non-Cash Items | 1.11 | 5.22 | 2.35 | 0.464 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.65 | 1.64 | 3.8 | -5.56 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -25.3 | -32.2 | -18.8 | -24 |
| Capital Expenditures | -5.77 | -4.86 | -4.28 | -7.83 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.302 | -0.524 | — | 0.006 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.08 | -5.38 | -4.28 | -7.82 |
| Financing Cash Flow Items | -0.093 | -0.103 | -0.09 | -0.107 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33.5 | 34.5 | 27.1 | 67.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.59 | -3.21 | 4.36 | 34.8 |