Get startedLog in
    Picture of Nordic Financials ASA logo

    NOFIN — Nordic Financials ASA Cashflow Statement

    0.000.00%
    no flag iconLast trade - 00:00
    EnergyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nordic Financials ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-2.25-19.3-18.8-16.9-11.9
    Depreciation
    Non-Cash Items-7.7813.773.16-1.12
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.665-6.056.6117.7-10.4
    Change in Accounts Receivable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.2212.4514.718.2-23.5
    Capital Expenditures—0-0.7-1.620
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.29-38.60——
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.29-38.6-0.7-1.620
    Financing Cash Flow Items—-1.05-4.47-23.10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17.818.3-20.2-38.639.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.3-17.8-6.25-2215.9