NKR — Nekkar Asa Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.32bn
- NOK1.27bn
- NOK571.09m
Annual cashflow statement for Nekkar Asa, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 133 | 42.6 | 109 | 99.8 | — |
| Depreciation | |||||
| Non-Cash Items | 0.028 | 0 | 3.66 | -34.5 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | -24.3 | -45.5 | 64.6 | — |
| 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 | -54.6 | 28.8 | 75.2 | 142 | — |
| Capital Expenditures | -26.3 | -22.4 | -19.2 | -25.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.3 | 0 | -31.5 | -56.3 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -22.4 | -50.7 | -81.4 | — |
| Financing Cash Flow Items | -1.57 | — | — | 4.32 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.43 | 0.363 | -11.5 | -49.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | 6.78 | 12.9 | 10.8 | — |