EFUEL — Everfuel A/S Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.10bn
- NOK1.34bn
- €6.19m
Annual cashflow statement for Everfuel A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.198 | -0.511 | -6.51 | -16.5 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | -0.054 | -0.024 | -0.502 | 3.03 | 1.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.085 | 0.184 | 7.28 | -2.62 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.26 | -0.399 | -5.77 | -3.13 | -18.7 |
| Capital Expenditures | -0.02 | -1.53 | -16.9 | -36.6 | -28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.805 | 2.37 | 3.36 | -0.536 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -2.33 | -14.5 | -33.2 | -28.6 |
| Financing Cash Flow Items | — | 0 | -0.256 | 0 | 13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 25.3 | 55 | 9.53 | 44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.747 | 22.6 | 35.9 | -27.4 | -3.29 |