HYON — Hyon AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK13.34m
- -NOK0.49m
- NOK0.41m
Annual cashflow statement for Hyon AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.14 | -4.19 | -20.3 |
| Amortisation | |||
| Changes in Working Capital | 1.29 | 0.084 | -2.03 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.82 | -4.07 | -22.3 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 5 | 45.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.82 | 0.929 | 23.6 |