BTE1R — Emerging Nordic Ventures AS Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Emerging Nordic Ventures AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -0.763 | -0.002 | -0.008 | -0.028 |
| Non-Cash Items | 1.54 | 0.777 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0 | 0.001 | -0 | -0.001 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.006 | 0.014 | -0.002 | -0.009 | -0.012 |
| Other Investing Cash Flow Items | — | — | — | — | -0.055 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.055 |
| Financing Cash Flow Items | 0 | -0.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | -0.006 | 0 | 0.003 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.008 | -0.002 | -0.006 | 0.008 |