NOAP — NORDIC AQUA PARTNERS AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.24bn
- NOK2.27bn
Annual cashflow statement for NORDIC AQUA PARTNERS AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.764 | -2.55 | -2.39 | -3.77 | -4.68 |
| Depreciation | |||||
| Non-Cash Items | -0 | -0.805 | -0.691 | -1.29 | -1.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.11 | 0.106 | -0.584 | 1.91 | -11.5 |
| 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 | -0.654 | -3.25 | -3.64 | -3.08 | -17.4 |
| Capital Expenditures | -0.001 | -0.729 | -14.5 | -21.5 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.25 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -1.97 | -14.5 | -21.5 | -19.4 |
| Financing Cash Flow Items | 0 | -2.52 | 0 | -0.412 | -1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 57.7 | 0 | -0.412 | 48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.669 | 52.4 | -16.4 | -24.9 | 10.7 |