NORDIC — Nordic Shipholding A/S Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- DKK16.25m
- DKK99.13m
- $2.91m
Annual cashflow statement for Nordic Shipholding A/S, fiscal year end - December 4th, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 4th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 11 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | -12.6 | -3.9 | -1.17 | -0.894 |
| Depreciation | |||||
| Non-Cash Items | 0.04 | -0.048 | -0.037 | 0 | 0.024 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.68 | 0.872 | -0.716 | 0.054 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | 14.8 | -0.711 | -1.11 | -1.03 |
| Capital Expenditures | -6.22 | -0.073 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.28 | 0 | 14.2 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.943 | -0.073 | 14.2 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | 0 | 1.07 | 1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.33 | -14.8 | -16.4 | 1.07 | 1.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | -0.139 | -2.85 | -0.039 | 0.716 |