NEL — Nel ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.15bn
- NOK2.77bn
- NOK963.11m
Annual cashflow statement for Nel ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,684 | -1,187 | -873 | -264 | -1,296 |
| Depreciation | |||||
| Non-Cash Items | 1,117 | 50.1 | 362 | 35.2 | 24.9 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.89 | -52.5 | -385 | -229 | -71.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -449 | -691 | -670 | -242 | -253 |
| Capital Expenditures | -377 | -279 | -740 | -680 | -290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.54 | -124 | 93 | 98.4 | -15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -374 | -403 | -647 | -582 | -305 |
| Financing Cash Flow Items | -19.2 | -34.6 | -40.2 | -642 | -20.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,216 | 1,495 | 1,542 | -666 | 303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | 416 | 225 | -1,488 | -258 |