CLOUDo — Cloudberry Clean Energy ASA Cashflow Statement
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Last trade - 00:00UtilitiesAdventurousSmall Cap
- NOK3.75bn
- NOK5.20bn
- NOK382.00m
Annual cashflow statement for Cloudberry Clean Energy ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.1 | -64 | 122 | 222 | 134 |
| Depreciation | |||||
| Non-Cash Items | 3.56 | -12 | -103 | -89 | -163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | 5 | -11 | -35 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.31 | -61 | 43 | 224 | 249 |
| Capital Expenditures | -2.84 | -180 | -304 | -535 | -276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -351 | -658 | -75 | -1,275 | 31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -354 | -838 | -379 | -1,810 | -245 |
| Financing Cash Flow Items | -155 | 59 | 44 | -75 | -165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 958 | 1,411 | 760 | 830 | 86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 600 | 510 | 423 | -759 | 95 |