SKN1T — Nordic Fibreboard AS Cashflow Statement
0.000.00%
Last trade - 00:00- €4.23m
- €7.44m
- €7.70m
- 24
- 39
- 22
- 17
Annual cashflow statement for Nordic Fibreboard AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.343 | -0.019 | 1.06 | 1.24 | -0.316 |
| Depreciation | |||||
| Non-Cash Items | -0.136 | -0.058 | -0.009 | -0.707 | -0.437 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | -0.333 | -0.817 | -0.874 | 0.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.516 | 0.15 | 0.73 | 0.152 | 0.266 |
| Capital Expenditures | -0.133 | -0.078 | -0.643 | -0.254 | -0.251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0.022 | 0.056 | 0.125 | -0.006 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.153 | -0.056 | -0.587 | -0.129 | -0.257 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.41 | -0.075 | -0.112 | -0.078 | -0.004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.019 | 0.031 | -0.055 | 0.005 |