NORDLIG — Nordic Lights Oyj Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall Cap
- €131.62m
- €119.04m
- €82.45m
Annual cashflow statement for Nordic Lights Oyj, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.339 | 1.73 | 3 | 7.09 |
| Depreciation | ||||
| Non-Cash Items | 2.04 | 1.54 | 2.49 | 1.62 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.14 | -1.05 | -12.2 | -2.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 9.96 | 6.88 | -2.06 | 11.3 |
| Capital Expenditures | -3.67 | -1.64 | -3.63 | -1.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.391 | 0 | 3.59 | -1.76 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.27 | -1.64 | -0.04 | -3.66 |
| Financing Cash Flow Items | -2.5 | 0 | 0 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.14 | -0.984 | -7.25 | 7.79 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.54 | 4.26 | -9.35 | 15.5 |