HYN — Hynion AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.76m
- NOK7.43m
- NOK4.63m
Annual cashflow statement for Hynion 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 |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | NAS | NAS | NAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -16.8 | -29.2 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.808 | 3.83 |
| Unusual Items | |||||
| Changes in Working Capital | — | — | -2.91 | 1.39 | 4.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -19.3 | -25.2 | -22.3 |
| Capital Expenditures | — | — | -9.29 | -13.1 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -9.29 | -13.1 | -1.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 67.8 | 39.1 | -5.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 39.2 | 0.678 | -28.6 |