HYPRO — Hydrogenpro ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK139.47m
- NOK49.58m
- NOK84.30m
Annual cashflow statement for Hydrogenpro ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.4 | -89.9 | -62.9 | -200 | -255 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | -13.9 | 3.31 | 11.8 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 20.4 | -149 | 143 | 23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.5 | -69.4 | -187 | -21.9 | -188 |
| Capital Expenditures | -28.9 | -14.7 | -19.9 | -25.1 | -34.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.2 | -37.2 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -51.9 | -19.9 | -25.1 | -34.8 |
| Financing Cash Flow Items | — | — | — | -1.04 | -0.771 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | -4 | 110 | 77.7 | 134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | -125 | -96.5 | 30.7 | -89 |