NCOD — Norcod AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK829.87m
- NOK1.11bn
- NOK444.37m
Annual cashflow statement for Norcod AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.8 | -297 | -249 | -235 | -227 |
| Depreciation | |||||
| Non-Cash Items | — | 156 | -38.9 | -17.2 | -19.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -29.3 | -76.6 | 29.3 | 29.6 | 5.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.2 | -202 | -231 | -186 | -197 |
| Capital Expenditures | -60.3 | -37 | -24.6 | -15.3 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.1 | -10 | 91.2 | 4.23 | 21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -47 | 66.7 | -11.1 | -7.89 |
| Financing Cash Flow Items | 22.8 | -2.42 | -8.99 | -11.3 | -6.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.79 | 223 | 180 | 201 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | -26 | 15.4 | 3.76 | -10.2 |