NOFIN — Nordic Financials ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK0.69m
- NOK0.03m
- 13
- 74
- 64
- 47
Annual cashflow statement for Nordic Financials ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.187 | -0.221 | -1.91 | -1.65 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | -0.766 | 1.35 | 0.614 | 0.272 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | 0.065 | -0.599 | 0.579 | 1.48 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.131 | -0.022 | 0.242 | 1.28 | 1.53 |
| Capital Expenditures | — | — | 0 | -0.061 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.48 | -0.52 | -3.83 | 0 | -1.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.48 | -0.52 | -3.83 | -0.061 | -1.62 |
| Financing Cash Flow Items | — | — | -0.104 | -0.392 | -0.505 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.615 | 1.76 | 1.82 | -1.77 | -1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | 1.21 | -1.77 | -0.548 | -1.93 |