CAVEN — Cavendish Hydrogen ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK231.63m
- NOK31.36m
- €15.30m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.7 | -76.1 | -29.7 | -23.6 | -27 |
| 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 | 3.3 |
| 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 | -18.4 |
| Capital Expenditures | -5.77 | -4.86 | -4.28 | -7.83 | -2.2 |
| 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 | -2.2 |
| Financing Cash Flow Items | -0.093 | -0.103 | -0.09 | -0.107 | -0.2 |
| 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 | -0.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | -3.21 | 4.36 | 34.8 | -21.6 |