NKR — Nekkar Asa Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.17bn
- NOK977.56m
- NOK575.09m
- 77
- 38
- 85
- 79
Annual cashflow statement for Nekkar Asa, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.1 | 71.7 | 133 | 42.6 | 109 |
| Depreciation | |||||
| Non-Cash Items | -3.8 | -1.43 | 0.028 | 0 | 3.66 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.3 | 52.4 | -193 | -24.3 | -45.5 |
| 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 | 57.7 | 125 | -54.6 | 28.8 | 75.2 |
| Capital Expenditures | -13.3 | -12.1 | -26.3 | -22.4 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 486 | -14 | -98.3 | 0 | -31.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 473 | -26 | -125 | -22.4 | -50.7 |
| Financing Cash Flow Items | 0.027 | -2.91 | -1.57 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -619 | -0.918 | -1.43 | 0.363 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.5 | 98.5 | -181 | 6.78 | 12.9 |