NOAP — NORDIC AQUA PARTNERS AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.62bn
- NOK2.40bn
- €12.89m
Annual cashflow statement for NORDIC AQUA PARTNERS AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | -3.77 | -4.68 | -19.9 | -11 |
| Depreciation | |||||
| Non-Cash Items | -0.691 | -1.17 | -1.84 | -0.104 | 0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.584 | 1.78 | -11.5 | -1.82 | -6.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.64 | -3.08 | -17.4 | -17.7 | -12.1 |
| Capital Expenditures | -14.5 | -21.5 | -19.4 | -21.7 | -31.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -14.5 | -21.5 | -19.4 | -21.7 | -31.3 |
| Financing Cash Flow Items | 0 | -0.412 | -2.81 | -7.36 | 37.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.412 | 48.1 | 34.1 | 39.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -24.9 | 9.91 | -4.38 | -6.54 |