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GEM Green Minerals AS Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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
Period Length:12 M12 M12 M
Source:PROSPECTUSPRESSPRESS
Standards:
NAS
NAS
NAS
Status:FinalFinalFinal
Net Income/Starting Line-0.601-10.6-11.3
Non-Cash Items1.150.184
Other Non-Cash Items
Changes in Working Capital0.0680.6432.19
Change in Accounts Receivable
Change in Accounts Payable
Cash from Operating Activities-0.532-8.85-8.88
Other Investing Cash Flow Items0-1.150
Other Investing Cash Flow
Cash from Investing Activities0-1.150
Financing Cash Flow Items0-0.092
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities29.6011.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29.1-102.19