HRGI — Horisont Energi AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK80.82m
- -NOK111.57m
- NOK5.00m
- 10
- 25
- 45
- 15
Annual cashflow statement for Horisont Energi AS, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | NAS | NAS | NAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -13.6 | -52.3 | -134 | -193 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.144 | 1.25 | 1.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 4.36 | -8.87 | 14.6 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -9.2 | -52.5 | -115 | -184 |
| Capital Expenditures | — | 0 | 0 | -0.548 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.12 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | 0 | -0.548 | -0.12 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 10.7 | 142 | 417 | -8.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.45 | 89.2 | 301 | -192 |