NORDH — Nordhealth AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.67bn
- NOK2.41bn
- €36.83m
- 65
- 13
- 87
- 56
Annual cashflow statement for Nordhealth AS, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | NAS | NAS | NAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -4.65 | -14.1 | -10.8 |
| Depreciation | ||||
| Non-Cash Items | — | 0.869 | 0.816 | 0.698 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 5.11 | -1.69 | -5.25 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 5.57 | -6.3 | -5.22 |
| Capital Expenditures | — | -3.38 | -6.8 | -5.72 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -88.8 | 4.71 | 3.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -92.1 | -2.09 | -2.63 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 109 | -2.08 | -2.35 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 22.4 | -10.7 | -10.5 |