GEM — Green Minerals AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK53.33m
- NOK47.88m
- NOK0.01m
Annual cashflow statement for Green Minerals AS, fiscal year end - December 31st, NOK 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 |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | NAS | — | — | NAS | NAS |
| Status: | Final | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | -0.601 | — | — | -11 | -16.5 |
| Non-Cash Items | 0.068 | — | — | 0.867 | -1.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -0.299 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.532 | — | — | -10.4 | -16.5 |
| Other Investing Cash Flow Items | 0 | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 29.6 | — | — | 0.87 | 7.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | — | — | -9.53 | -8.63 |