KNOX — Knox Energy Solutions AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.28m
- NOK10.89m
- NOK0.06m
Annual cashflow statement for Knox Energy Solutions AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.14 | -4.19 | -20.3 | -20.1 |
| Amortisation | ||||
| Changes in Working Capital | 1.29 | 0.084 | -2.03 | -0.795 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.82 | -4.07 | -22.3 | -20.9 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 5 | 45.9 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.82 | 0.929 | 23.6 | -20.9 |