NUMND — Nordic Unmanned ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK13.31m
- NOK175.69m
- €15.46m
Annual cashflow statement for Nordic Unmanned ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.328 | -7.17 | -18 | -17.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 0.211 | 1.2 | 1.92 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.097 | -1.42 | -0.066 | -2.32 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.047 | -6.31 | -9.01 | -8.01 |
| Capital Expenditures | -4.69 | -13.7 | -11.4 | -5.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.025 | -6.08 | -1.56 | 4.58 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.67 | -19.7 | -13 | -1.21 |
| Financing Cash Flow Items | — | -1.12 | -1.66 | -2.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.47 | 26.6 | 17.2 | 9.63 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.85 | 0.506 | -4.78 | 0.415 |