HRGI — Horisont Energi AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK25.23m
- -NOK54.86m
- NOK3.95m
Annual cashflow statement for Horisont Energi AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -52.3 | -134 | -193 | -110 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.144 | 1.25 | 1.83 | 0.815 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.36 | -8.87 | 14.6 | -2.34 | -9.8 |
| 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 | -109 |
| Capital Expenditures | 0 | 0 | -0.548 | 0 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.12 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | -0.548 | -0.12 | -4.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 142 | 417 | -8.21 | -4.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | 89.2 | 301 | -192 | -118 |