NORDIC — Nordic Shipholding A/S Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- DKK16.25m
- DKK99.13m
- $2.91m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -17.8 | 1.31 | -12.6 | -3.9 | 0.154 |
Depreciation | |||||
Non-Cash Items | -0.008 | 0.04 | -0.048 | -0.037 | -0.264 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.77 | -3.68 | 0.872 | -0.716 | 3.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.74 | 3.2 | 14.8 | -0.711 | 3.03 |
Capital Expenditures | -0.974 | -6.22 | -0.073 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 5.28 | 0 | 14.2 | 35.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.974 | -0.943 | -0.073 | 14.2 | 35.3 |
Financing Cash Flow Items | 0 | — | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9 | -5.33 | -14.8 | -16.4 | -36.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.29 | -3.07 | -0.139 | -2.85 | 1.95 |