HYPRO — Hydrogenpro ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK812.77m
- NOK679.04m
- NOK568.23m
- 25
- 30
- 24
- 14
Annual cashflow statement for Hydrogenpro ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -16.6 | -8.23 | -57.4 | -89.9 | -62.9 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | 7.22 | 18.5 | -13.9 | 3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.21 | -2.38 | -13.8 | 20.4 | -149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.71 | -3.04 | -47.5 | -69.4 | -187 |
| Capital Expenditures | -0.054 | -5.61 | -28.9 | -14.7 | -19.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -4.32 | -49.2 | -37.2 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | -9.93 | -78 | -51.9 | -19.9 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.07 | 509 | 1.66 | -4 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | 496 | -124 | -125 | -96.5 |