NOM — Nordic Mining ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.23bn
- NOK2.60bn
- 12
- 30
- 67
- 25
Annual cashflow statement for Nordic Mining ASA, fiscal year end - December 31st, NOK 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.39 | -32.9 | 5.37 | 202 | -46.1 |
| Depreciation | |||||
| Non-Cash Items | -74.1 | -9.14 | -66.7 | -240 | 11.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | 0.063 | 1.26 | -11.5 | -6.71 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.6 | -41.8 | -60 | -48.8 | -41 |
| Capital Expenditures | -0.818 | -0.449 | -2.21 | -235 | -888 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -23.7 | 474 | 0.359 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.818 | -0.449 | -25.9 | 240 | -887 |
| Financing Cash Flow Items | -5.27 | -3.43 | -4.13 | -202 | -154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 53.8 | 75.7 | -62.5 | 1,404 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | 11.6 | -10.1 | 133 | 470 |