IWS — Integrated Wind Solutions ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.76bn
- NOK1.79bn
- €22.97m
- 10
- 26
- 93
- 35
Annual cashflow statement for Integrated Wind Solutions ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 21 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.002 | -1.55 | -2.38 | -1.02 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.231 | -0.367 | -1.61 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | -1.05 | -4.01 | 1.38 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.009 | -2.61 | -6.16 | -0.694 |
| Capital Expenditures | 0 | -8.91 | -43.8 | -49.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -17.5 | 0.244 | 0.053 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -26.4 | -43.5 | -49 |
| Financing Cash Flow Items | 0 | -2.09 | 0.174 | -0.313 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.011 | 67.5 | 33.8 | 57.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.02 | 38.3 | -15.3 | 7.39 |