NOFINo — Nordic Financials ASA Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- NOK0.47m
- NOK2.31m
Annual cashflow statement for Nordic Financials ASA, fiscal year end - December 31st, NOK 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -2 | -2.25 | -19.3 | -18.8 | -16.9 |
| Depreciation | |||||
| Non-Cash Items | 0.141 | -7.78 | 13.7 | 7 | 3.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | 0.665 | -6.05 | 6.61 | 17.2 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.41 | -0.221 | 2.45 | 14.7 | 17.7 |
| Capital Expenditures | — | — | 0 | -0.7 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.4 | -5.29 | -38.6 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -5.29 | -38.6 | -0.7 | -1.62 |
| Financing Cash Flow Items | — | — | -1.05 | -4.47 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.59 | 17.8 | 18.3 | -20.2 | -38.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.2 | 12.3 | -17.8 | -6.25 | -22.4 |