IWS — Integrated Wind Solutions ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.33bn
- NOK4.39bn
- €106.22m
Annual cashflow statement for Integrated Wind Solutions ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | IFRS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | -2.38 | -1.02 | 7.15 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | -0.231 | -0.367 | -1.61 | -0.661 | 0.158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -1.05 | -4.01 | 1.38 | -10.7 | -2.33 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.61 | -6.16 | -0.694 | -0.778 | 28.9 |
| Capital Expenditures | -8.91 | -43.8 | -49.1 | -133 | -92.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | 0.244 | 0.053 | -9.53 | 0.268 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.4 | -43.5 | -49 | -142 | -92.6 |
| Financing Cash Flow Items | -2.09 | 0.174 | -0.313 | 1.12 | 2.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.5 | 33.8 | 57.2 | 145 | 83.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | -15.3 | 7.39 | 1.48 | 19.6 |