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    NTG — Nordic Technology AS Cashflow Statement

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    no flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nordic Technology AS, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—6 M12 M
    Source:ARSARS
    Standards:
    —
    NAS
    NAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-120-143
    Depreciation
    Non-Cash Items—18.2-50.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—0.563-7.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-39.7-88.5
    Capital Expenditures—-2.52-9.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—1.4923.7
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-1.0314.2
    Financing Cash Flow Items—-7.570.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—95.429.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—54.7-44.6