EAM — Eam Solar AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK9.51m
- NOK37.50m
- €1.51m
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 | C2023 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 |
| Changes in Working Capital | -3.75 | -1.69 | -0.688 | -0.525 | -0.606 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -1.69 | -0.688 | -0.646 | -0.061 |
| Capital Expenditures | 0 | 0 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.38 | 2.41 | 2.21 | 0 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.38 | 2.41 | 2.2 | 0 | 0 |
| Financing Cash Flow Items | -0.147 | -0.218 | -0.222 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.516 | -0.606 | -0.631 | -0.427 | 0.765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | 0.108 | 0.883 | -1.07 | 0.704 |