EAM — Eam Solar AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK88.43m
- NOK109.64m
- €1.28m
Annual cashflow statement for Eam Solar AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.018 | -3.69 | -2.07 | -0.951 | — |
| Depreciation | |||||
| Non-Cash Items | -3.29 | 1.5 | 0.727 | -0.704 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -0.058 | 0.087 | 0.603 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -1.69 | -0.688 | -0.487 | — |
| Capital Expenditures | 0 | 0 | -0.013 | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.38 | 2.41 | 2.21 | 0.185 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 4.38 | 2.41 | 2.2 | 0.18 | — |
| Financing Cash Flow Items | -0.147 | -0.218 | -0.222 | -0.334 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.516 | -0.606 | -0.631 | -0.765 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | 0.108 | 0.883 | -1.07 | — |