Picture of EAM Solar ASA logo

EAMo EAM Solar ASA Cashflow Statement

0.000.00%
se flag iconLast trade - 00:00
UtilitiesHighly SpeculativeMicro Cap

Annual cashflow statement for EAM Solar ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.068-0.018-3.69-2.07-1.09
Depreciation
Non-Cash Items-0.839-3.291.50.727-0.563
Other Non-Cash Items
Changes in Working Capital0.068-1-0.0580.0870.603
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities0.586-3.75-1.69-0.688-0.487
Capital Expenditures-0.01200-0.013-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.4544.382.412.210.185
Acquisition of Business
Sale/Maturity of Investment
Cash from Investing Activities-0.4664.382.412.20.18
Financing Cash Flow Items-0.251-0.147-0.218-0.222-0.334
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.598-0.516-0.606-0.631-0.765
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4780.1080.1080.883-1.07